Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 120,000 | +Inf | 12-31-2023 | |
THOROUGHBRED FINANCIAL SERVICES LLC | CAP STK CL A | 1152 | $16,740,000 | 119,841 | 1.35 | 1.40 | 10,824 | 9.93 | 12-31-2023 |
IYO BANK LTD | CAP STK CL A | 1153 | $11,453,000 | 119,740 | 6.14 | 119,740 | +Inf | 09-30-2022 | |
QUADRANT CAPITAL GROUP LLC | CAP STK CL A | 1154 | $16,592,518 | 118,781 | 0.00 | 0.00 | 3,930 | 3.42 | 12-31-2023 |