Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRV GP II LLC | COM | 1 | $533,000 | 2,790,964 | 11.54 | 6.58 | 0 | 0.00 | 06-30-2022 |
LEVEL FOUR FINANCIAL LLC | COM | 2 | $36,000 | 40,000 | 0.02 | 0.01 | 20,000 | 100.00 | 09-30-2021 |
JANE STREET GROUP LLC | COM | 3 | $3,000 | 12,558 | 0.00 | 12,558 | +Inf | 03-31-2022 |