Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HST VENTURES LLC | COM | 301 | $2,045,388 | 8,355 | 0.00 | 8,355 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,035 | 290.84 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -4,024 | -33.40 | 03-31-2024 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 304 | $1,868,777 | 7,976 | 0.00 | 0.02 | -3,996 | -33.38 | 06-30-2023 |