Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -360,764 | -39.00 | 03-31-2024 |
KODAI CAPITAL MANAGEMENT LP | CL A | 152 | $9,468,644 | 559,282 | 0.00 | 559,282 | +Inf | 12-31-2023 | |
DRW SECURITIES LLC | CL A | 153 | $5,468,000 | 556,767 | 0.12 | 556,767 | +Inf | 09-30-2022 | |
INVENOMIC CAPITAL MANAGEMENT LP | CL A | 154 | $4,816,202 | 540,539 | 0.00 | 0.00 | -526,095 | -49.32 | 09-30-2023 |