Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 174,000 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM CL A | 102 | $1,528,776 | 167,629 | 0.00 | 0.00 | -55,517 | -24.88 | 03-31-2024 |
CREDIT SUISSE AG/ | COM CL A | 103 | $1,525,047 | 167,220 | 0.00 | 0.00 | 2,053 | 1.24 | 03-31-2024 |
HARBOURVEST PARTNERS LLC | Common | 104 | $1,540,604 | 163,894 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |