Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD PARK LLC | CL A | 2801 | $1,789,000 | 18,700 | 2.21 | 2.25 | 17,966 | 2447.68 | 09-30-2022 |
THAMES CAPITAL MANAGEMENT LLC | CAP STK CL A | 2802 | $2,611,924 | 18,698 | 0.00 | 18,698 | +Inf | 12-31-2023 | |
OVERBROOK MANAGEMENT CORP | CAP STK CL A | 2803 | $2,595,440 | 18,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERACITY CAPITAL LLC | CAP STK CL A | 2804 | $2,592,227 | 18,557 | 0.00 | 0.00 | -1,152 | -5.85 | 12-31-2023 |