Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | CL A | 201 | $889,000 | 35,000 | 0.13 | 0.10 | 0 | 0.00 | 09-30-2021 |
SARISSA CONSULTING LLC | CL A | 202 | $1,051,000 | 31,183 | 1.08 | 1.02 | 9,683 | 45.04 | 09-30-2022 |