Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PARTNERS L P | COM | 1 | $9,336,458 | 34,124,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,451 | -1.74 | 03-31-2024 |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 685,000 | 25.37 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $654,345 | 2,391,609 | 0.00 | 0.00 | 47,886 | 2.04 | 03-31-2024 |