Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | CL A | 1351 | $45,403 | 264 | 0.00 | 0.00 | 12 | 4.76 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | CL A | 1352 | $45,059 | 262 | 0.00 | 0.00 | -166 | -38.79 | 03-31-2024 |
SMITHFIELD TRUST CO | CL A | 1353 | $44,000 | 260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 258 | +Inf | 12-31-2023 |