Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | CL A | 651 | $29,878 | 844 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
ASSET MANAGEMENT ONE CO LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NVERSES CAPITAL LLC | CL A | 653 | $27,792 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
AM SQUARED LTD | CL A | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 |