Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOOK MILL CAPITAL PARTNERS LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 125,955 | +Inf | 03-31-2024 | |
ROCKEFELLER CAPITAL MANAGEMENT LP | CL A COM | 252 | $2,436,068 | 125,895 | 0.00 | 0.00 | 41,121 | 48.51 | 03-31-2024 |
WT WEALTH MANAGEMENT | CL A COM | Liquidated | $0 | 0 | 0.00 | 125,405 | +Inf | 12-31-2023 | |
HRT FINANCIAL LP | CL A COM | 254 | $2,421,000 | 125,122 | 0.01 | 0.01 | 66,914 | 114.96 | 03-31-2024 |