Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONY POINT CAPITAL LLC | CL A | 1301 | $19,019,683 | 39,169 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
RINET CO LLC | CL A | 1302 | $13,285,000 | 39,144 | 2.51 | 5.07 | -38,929 | -49.86 | 09-30-2021 |
TENERE CAPITAL LLC | COM | 1303 | $18,952,673 | 39,031 | 0.01 | 0.01 | -13,047 | -25.05 | 03-31-2024 |
SICART ASSOCIATES LLC | CL A | 1304 | $11,695,281 | 38,957 | 0.00 | 0.00 | -455 | -1.15 | 09-30-2023 |