Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOYSTON GORDON & PAYNE INC | COM | 1701 | $28,280,088 | 75,205 | 0.01 | 0.01 | -606 | -0.80 | 12-31-2023 |
XML FINANCIAL LLC | COM | 1702 | $28,256,877 | 75,143 | 0.00 | 0.00 | 790 | 1.06 | 12-31-2023 |
WILDCAT CAPITAL MANAGEMENT LLC | COM | 1703 | $28,203,000 | 75,000 | 0.01 | 75,000 | +Inf | 12-31-2023 | |
MIURA GLOBAL MANAGEMENT LLC | COM | 1704 | $28,203,000 | 75,000 | 0.02 | 0.02 | -5,000 | -6.25 | 12-31-2023 |