Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | CL A | 451 | $467,588 | 52,479 | 0.00 | 0.00 | -51,998 | -49.77 | 09-30-2023 |
EDGEWOOD MANAGEMENT LLC | CL A | 452 | $596,960 | 52,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 453 | $74,000 | 51,800 | 0.02 | 0.01 | -142,600 | -73.35 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | CL A | 454 | $3,491,000 | 51,234 | 0.11 | 0.05 | 20,017 | 64.12 | 06-30-2021 |