Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE RIVER ASSET MANAGEMENT LLC | CL A | 301 | $46,883,324 | 1,069,175 | 0.00 | 1,069,175 | +Inf | 12-31-2023 | |
PARALLAX VOLATILITY ADVISERS LP | CL A | 302 | $45,849,560 | 1,045,600 | 0.00 | 0.00 | 214,540 | 25.82 | 12-31-2023 |
ALLEN OPERATIONS LLC | CL A | 303 | $45,744,408 | 1,043,202 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 304 | $45,764,953 | 1,042,957 | 0.00 | 0.30 | -325 | -0.03 | 12-31-2023 |