Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | CL A NON VTG | 101 | $526,956 | 61,274 | 0.00 | 61,274 | +Inf | 03-31-2023 | |
EXCHANGE TRADED CONCEPTS LLC | CL A NON VTG | 102 | $682,247 | 60,216 | 0.00 | 0.00 | -4,704 | -7.25 | 03-31-2024 |
ADIRONDACK RESEARCH & MANAGEMENT INC | CL A NON VTG | 103 | $454,000 | 60,004 | 0.55 | 0.31 | 16,278 | 37.23 | 09-30-2021 |
WESTFIELD CAPITAL MANAGEMENT CO LP | CL A NON VTG | 104 | $500,956 | 59,780 | 0.00 | 59,780 | +Inf | 06-30-2023 |