Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VR ADVISER LLC | COM | 1 | $9,859,950 | 6,573,300 | 0.00 | 0.00 | 2,687,054 | 69.14 | 09-30-2023 |
FMR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -567,653 | -8.48 | 03-31-2024 |
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,825,842 | -26.17 | 03-31-2024 |
BML CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 2.61 | 5.39 | 639,252 | 16.33 | 03-31-2024 |