Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | CL A | 151 | $22,956,257 | 55,856 | 0.00 | 55,856 | +Inf | 06-30-2023 | |
ASSET MANAGEMENT ONE CO LTD | CL A | 152 | $19,738,111 | 55,036 | 0.00 | 0.00 | -2,704 | -4.68 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | CL A | 153 | $19,514,301 | 54,412 | 0.00 | 0.00 | -6,145 | -10.15 | 03-31-2024 |
WOODLINE PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 54,024 | +Inf | 03-31-2024 |