Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | CL B | 151 | $1,950,000 | 51,900 | 0.68 | 0.73 | -400 | -0.76 | 12-31-2021 |
CINCTIVE CAPITAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,603 | -58.27 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL B | 153 | $1,810,623 | 50,128 | 0.00 | 0.00 | 4,651 | 10.23 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 154 | $1,668,000 | 49,235 | 0.01 | 0.01 | -1,027 | -2.04 | 09-30-2023 |