Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | 301 | $1,653,574 | 11,760 | 0.00 | 11,760 | +Inf | 03-31-2024 | |
BESSEMER GROUP INC | SC | 302 | $1,043,000 | 11,703 | 0.00 | 0.00 | -694 | -5.60 | 03-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 303 | $889,735 | 11,629 | 0.00 | 11,629 | +Inf | 09-30-2023 | |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 304 | $1,407,000 | 11,518 | 0.13 | 11,518 | +Inf | 12-31-2023 |