Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGHT HOLDINGS GROUP LLC | COM | 801 | $41,298,048 | 316,800 | 0.00 | 0.00 | 70,300 | 28.52 | 06-30-2023 |
NIGHT OWL CAPITAL MANAGEMENT LLC | COM | 802 | $40,137,504 | 315,745 | 0.01 | 14.71 | 3,017 | 0.96 | 09-30-2023 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -433,428 | -57.86 | 03-31-2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | COM | 804 | $56,780,738 | 314,784 | 0.00 | 0.01 | -1,871 | -0.59 | 03-31-2024 |