Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 1101 | $484,394 | 2,421 | 0.00 | 2,421 | +Inf | 09-30-2023 | |
MACHINA CAPITAL SAS | COM | 1102 | $600,778 | 2,406 | 0.00 | 0.00 | 706 | 41.53 | 06-30-2023 |
AMBASSADOR ADVISORS LLC | COM | 1103 | $660,847 | 2,405 | 0.00 | 0.00 | -634 | -20.86 | 03-31-2023 |
PECAUT & CO | COM | 1104 | $480,192 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |