Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | CL A | 301 | $22,843,350 | 135,000 | 0.00 | 0.00 | 109,600 | 431.50 | 03-31-2024 |
SANDHILL CAPITAL PARTNERS LLC | COM | 302 | $22,546,185 | 133,244 | 0.00 | 0.00 | 638 | 0.48 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 303 | $23,173,614 | 133,197 | 0.00 | 0.00 | -3,399 | -2.49 | 09-30-2023 |
SELECT EQUITY GROUP LP | CL A | Liquidated | $0 | 0 | 0.07 | 132,333 | +Inf | 03-31-2024 |