Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERPARK ADVISORS LLC | CL A | 1851 | $6,101,917 | 17,239 | 0.01 | 0.01 | -3,134 | -15.38 | 12-31-2023 |
SILICON VALLEY CAPITAL PARTNERS | Stock | 1852 | $4,946,118 | 17,235 | 0.00 | 17,235 | +Inf | 06-30-2023 | |
MD FINANCIAL MANAGEMENT INC | CL A | 1853 | $5,830,000 | 17,179 | 0.14 | 0.17 | -188 | -1.08 | 09-30-2021 |
HELIOS CAPITAL MANAGEMENT PTE LTD | CL A | 1854 | $6,070,414 | 17,150 | 0.00 | 3.53 | 3,600 | 26.57 | 12-31-2023 |