Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM CL A | 2601 | $1,939,690 | 9,336 | 0.00 | 9,336 | +Inf | 12-31-2022 | |
HUDSON CANYON CAPITAL MANAGEMENT | COM CL A | 2602 | $2,591,258 | 9,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRATUS CAPITAL LLC | COM CL A | 2603 | $2,416,404 | 9,281 | 0.00 | 0.00 | 6,960 | 299.87 | 12-31-2023 |
PRINCETON CAPITAL MANAGEMENT LLC | COM CL A | 2604 | $2,407,196 | 9,246 | 0.00 | 0.00 | 194 | 2.14 | 12-31-2023 |