Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STREET CAPITAL PARTNERS LLC | CL A | 201 | $4,074,000 | 27,838 | 2.40 | 3.56 | 5,988 | 27.41 | 09-30-2021 |
TWO SIGMA ADVISERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,480 | -70.26 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | CL A | 203 | $2,051,000 | 27,508 | 0.00 | 0.01 | -15,040 | -35.35 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | CL A | 204 | $1,882,980 | 27,000 | 0.00 | 27,000 | +Inf | 03-31-2023 |