Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIURA GLOBAL MANAGEMENT LLC | CL A | 1451 | $10,618,800 | 30,000 | 0.01 | 0.01 | -20,000 | -40.00 | 12-31-2023 |
SIMMONS BANK | COMMON STOCK | 1452 | $10,618,105 | 29,998 | 0.00 | 0.00 | 1,006 | 3.47 | 12-31-2023 |
VENTURE VISIONARY PARTNERS LLC | CL A | 1453 | $8,995,192 | 29,963 | 0.00 | 0.00 | -2,137 | -6.66 | 09-30-2023 |
KNOLLWOOD INVESTMENT ADVISORY LLC | CL A | 1454 | $8,989,188 | 29,943 | 0.00 | 29,943 | +Inf | 09-30-2023 |