Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 7,903 | +Inf | 06-30-2024 | |
ARCHON PARTNERS LLC | CL A | 752 | $2,013,216 | 7,825 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORDEA INVESTMENT MANAGEMENT AB | CL A | 753 | $2,006,183 | 7,801 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IFP ADVISORS INC | cs | 754 | $2,006,927 | 7,798 | 0.00 | 0.00 | -258 | -3.20 | 06-30-2024 |