Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | CL A COM | 151 | $791,000 | 113,480 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 103,511 | +Inf | 03-31-2024 | |
GREENLAND CAPITAL MANAGEMENT LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
CORBIN CAPITAL PARTNERS LP | CL A COM | Liquidated | $0 | 0 | 0.37 | 100,000 | +Inf | 03-31-2024 |