Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTMAN SQUARE CAPITAL LLP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,732 | -7.14 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -229,251 | -28.36 | 12-31-2023 |
FIRST MANHATTAN CO LLC | COM CL A | 103 | $7,104,364 | 572,010 | 0.00 | 0.00 | -187 | -0.03 | 12-31-2023 |
ATIKA CAPITAL MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,215 | -14.87 | 12-31-2023 |