Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUATTRO FINANCIAL ADVISORS LLC | CL A | 2301 | $4,855,800 | 10,000 | 0.00 | 0.00 | 5,000 | 100.00 | 03-31-2024 |
SPRINGHOUSE CAPITAL MANAGEMENT LP | CL A | 2302 | $1,357,000 | 10,000 | 0.90 | 5.44 | -13,000 | -56.52 | 09-30-2022 |
SYMMETRY PEAK MANAGEMENT LLC | CL A | 2303 | $2,869,800 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 | |
CYPRESS GROWTH FUND III LP | CL A | 2304 | $3,394,000 | 10,000 | 2.85 | 2.90 | 0 | 0.00 | 09-30-2021 |