Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | CL C CAP STK | 101 | $20,067,701 | 411,392 | 0.00 | 0.00 | -951 | -0.23 | 03-31-2024 |
WILDCAT CAPITAL MANAGEMENT LLC | CL C CAP STK | Liquidated | $0 | 0 | 5.02 | 2.36 | 193,658 | 90.36 | 12-31-2023 |
HOLOCENE ADVISORS LP | CL C CAP STK | 103 | $17,629,104 | 381,913 | 0.00 | 0.00 | 314,564 | 467.07 | 09-30-2023 |
PEAK6 INVESTMENTS LLC | CL C CAP STK | 104 | $16,373,854 | 368,200 | 0.00 | 0.13 | -316,932 | -46.26 | 03-31-2023 |