Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | CL A | 1701 | $6,304,410 | 21,000 | 0.00 | 0.00 | 390 | 1.89 | 09-30-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 1702 | $7,422,010 | 20,968 | 0.00 | 20,968 | +Inf | 12-31-2023 | |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 1703 | $7,413,338 | 20,944 | 0.00 | 0.00 | -1,038 | -4.72 | 12-31-2023 |
LEGACY PRIVATE TRUST CO | CL A | 1704 | $10,161,246 | 20,926 | 0.00 | 0.00 | -2,130 | -9.24 | 03-31-2024 |