Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE FIN CAPITAL INC | CL A | 1301 | $13,648,344 | 38,559 | 0.00 | 0.00 | 2,019 | 5.53 | 12-31-2023 |
STURGEON VENTURES LLP | CL A | 1302 | $11,518,458 | 38,368 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
NEUMANN ADVISORY HONG KONG LTD | CL A ORD | 1303 | $18,616,000 | 38,337 | 9.14 | 4.63 | 0 | 0.00 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | CL A | 1304 | $10,984,446 | 38,276 | 0.00 | 0.00 | -2,780 | -6.77 | 06-30-2023 |