Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METAVASI CAPITAL LP | CL A | 1751 | $9,957,789 | 20,507 | 0.01 | 0.01 | -26,493 | -56.37 | 03-31-2024 |
FRANKLIN STREET CAPITAL PARTNERS LLC | CL A | 1752 | $6,957,000 | 20,500 | 4.10 | 1.70 | 14,750 | 256.52 | 09-30-2021 |
CENTRE ASSET MANAGEMENT LLC | COM | 1753 | $9,934,000 | 20,457 | 2.37 | 1.89 | -1,622 | -7.35 | 03-31-2024 |
REGATTA CAPITAL GROUP LLC | CL A | 1754 | $9,932,123 | 20,454 | 0.00 | 0.00 | -2,306 | -10.13 | 03-31-2024 |