Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAVEN SECURITIES LTD | COM | Liquidated | $952,930 | 2,265 | 0.00 | 0.00 | 2,265 | +Inf | 03-31-2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | COM | 5752 | $952,931 | 2,265 | 0.00 | 0.01 | -139,423 | -98.40 | 03-31-2024 |
HTG INVESTMENT ADVISORS INC | COM | 5753 | $952,646 | 2,264 | 0.00 | 0.00 | -123 | -5.15 | 03-31-2024 |
PORTLAND INVESTMENT COUNSEL INC | COM | 5754 | $851,000 | 2,264 | 0.30 | 0.31 | -50 | -2.16 | 12-31-2023 |