Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANAHAN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -438,014 | -50.65 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 124,236 | 42.40 | 03-31-2024 |
DECHENG CAPITAL MANAGEMENT III (CAYMAN) LLC | COM | 103 | $6,600,016 | 415,880 | 0.00 | 415,880 | +Inf | 09-30-2023 | |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -688,759 | -62.70 | 03-31-2024 |