Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | CAP STK CL C | 1801 | $6,131,000 | 33,427 | 2.07 | 2.81 | -61,371 | -64.74 | 06-30-2024 |
MISSION CREEK CAPITAL PARTNERS INC | CAP STK CL C | 1802 | $4,406,994 | 33,424 | 0.00 | 1.11 | 31,938 | 2149.26 | 09-30-2023 |
HARDY REED LLC | CAP STK CL C | 1803 | $6,126,412 | 33,401 | 0.00 | 0.00 | 25,260 | 310.28 | 06-30-2024 |
PERPETUAL LTD | CAP STK CL C | 1804 | $6,109,059 | 33,306 | 0.00 | 0.00 | 11,472 | 52.54 | 06-30-2024 |