Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS GROWTH FUND III LP | CL A | 2351 | $3,394,000 | 10,000 | 2.85 | 2.90 | 0 | 0.00 | 09-30-2021 |
TOBAM | COM | 2352 | $4,836,000 | 9,960 | 0.43 | 0.27 | 1,288 | 14.85 | 03-31-2024 |
BLUESTEIN R H & CO LLC | COM | 2353 | $1,350,000 | 9,953 | 0.08 | 0.13 | -2,983 | -23.06 | 09-30-2022 |
F/M INVESTMENTS LLC | CL A | 2354 | $4,814,247 | 9,908 | 0.00 | 9,908 | +Inf | 03-31-2024 |