Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HITCHWOOD CAPITAL MANAGEMENT LP | COM | 1201 | $34,774,000 | 145,000 | 4.74 | 9.44 | -50,000 | -25.64 | 12-31-2022 |
SHELLBACK CAPITAL LP | COM | 1202 | $54,525,800 | 145,000 | 0.00 | 0.00 | 22,000 | 17.89 | 12-31-2023 |
BALLENTINE PARTNERS LLC | COM | 1203 | $45,610,495 | 144,451 | 0.00 | 0.00 | 7,992 | 5.86 | 09-30-2023 |
KINGS POINT CAPITAL MANAGEMENT | COM | 1204 | $48,296,000 | 143,600 | 3.95 | 3.75 | -6,080 | -4.06 | 12-31-2021 |