Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM SER C | 201 | $3,040,000 | 53,125 | 0.01 | 0.02 | -830 | -1.54 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM SER C | 202 | $8,718,000 | 50,204 | 0.81 | 0.78 | -1,236 | -2.40 | 06-30-2021 |
KEPOS CAPITAL LP | LIBERTY BROADBAND-C | 203 | $2,862,000 | 50,000 | 0.74 | 2.61 | -50,000 | -50.00 | 03-31-2024 |
LB PARTNERS LLC | COM SER C | 204 | $2,861,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |