Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALIANT CAPITAL MANAGEMENT LP | COM | 351 | $41,043,426 | 227,400 | 0.00 | 0.00 | -74,900 | -24.78 | 03-31-2024 |
LIGHT STREET CAPITAL MANAGEMENT LLC | COM | 352 | $23,144,782 | 225,100 | 0.01 | 0.01 | 55,309 | 32.57 | 09-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.33 | 0.32 | -10,000 | -4.26 | 12-31-2023 |
NICHOLAS COMPANY INC | COM | 354 | $40,478,131 | 224,268 | 0.00 | 0.00 | -130,355 | -36.76 | 03-31-2024 |