Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AYRTON CAPITAL LLC | COM | 2 | $661,152,000 | 2,244,235 | 4.48 | 1.14 | 1,794,635 | 399.16 | 09-30-2023 |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,428 | -0.13 | 12-31-2023 |
FIRST MANHATTAN CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 12-31-2023 |