Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERPARK ADVISORS LLC | CL A | 351 | $1,152,959 | 100,432 | 0.00 | 0.00 | 10,038 | 11.10 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | CL A | 352 | $1,150,594 | 100,226 | 0.00 | 0.00 | 44,566 | 80.07 | 03-31-2024 |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
GREENLAND CAPITAL MANAGEMENT LP | CL A | 354 | $1,148,000 | 100,000 | 0.00 | 0.00 | 11,476 | 12.96 | 03-31-2024 |