Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THAMES CAPITAL MANAGEMENT LLC | COM | 2051 | $7,862,439 | 51,747 | 0.00 | 51,747 | +Inf | 12-31-2023 | |
SENDER CO & PARTNERS INC | COM | 2052 | $6,560,028 | 51,605 | 0.01 | 51,605 | +Inf | 12-31-2023 | |
MONETTA FINANCIAL SERVICES INC | COM | 2053 | $7,824,910 | 51,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 2.09 | 2.80 | 48,527 | 1647.78 | 12-31-2023 |