Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NILSINE PARTNERS LLC | CL A | 1001 | $378,574 | 974 | 0.00 | 0.00 | 24 | 2.53 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -652 | -40.20 | 12-31-2023 |
SAPIENT CAPITAL LLC | CL A | 1003 | $280,458 | 965 | 0.00 | 0.00 | -43 | -4.27 | 03-31-2024 |
HIMENSION CAPITAL (SINGAPORE) PTE LTD | CL A | 1004 | $422,227 | 960 | 0.00 | 960 | +Inf | 09-30-2023 |