Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERPARK ADVISORS LLC | COM | 301 | $407,235 | 4,258 | 0.00 | 0.00 | 3,335 | 361.32 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,970 | +Inf | 12-31-2023 | |
HOYLECOHEN LLC | COM | 303 | $375,387 | 3,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONNACHT ASSET MANAGEMENT LP | COM | 304 | $255,174 | 3,894 | 0.00 | 0.00 | -594 | -13.24 | 06-30-2023 |