Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 2451 | $1,764,993 | 15,011 | 0.00 | 15,011 | +Inf | 09-30-2023 | |
UNION HERITAGE CAPITAL LLC | Common Stock | 2452 | $1,609,000 | 15,000 | 0.87 | 1.00 | 0 | 0.00 | 06-30-2023 |
CACTI ASSET MANAGEMENT LLC | COM | 2453 | $1,724,550 | 15,000 | 0.00 | 0.00 | -5,000 | -25.00 | 03-31-2024 |
MEZZASALMA ADVISORS LLC | COM | 2454 | $1,742,153 | 14,988 | 0.00 | 0.00 | -3,707 | -19.83 | 03-31-2024 |