Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,375 | -86.79 | 12-31-2023 |
HOOK MILL CAPITAL PARTNERS LP | COM | 302 | $3,256,604 | 11,027 | 0.00 | 11,027 | +Inf | 09-30-2023 | |
COLONY GROUP LLC | Class A | 303 | $3,332,000 | 10,956 | 0.05 | 0.04 | -2 | -0.02 | 06-30-2023 |
HARFST & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |