Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNACHT ASSET MANAGEMENT LP | CL A | 301 | $368,508 | 9,736 | 0.00 | 0.00 | -6,583 | -40.34 | 06-30-2023 |
KAPITALO INVESTIMENTOS LTDA | CL A | 302 | $368,508 | 9,736 | 0.00 | 9,736 | +Inf | 06-30-2023 | |
KESTRA ADVISORY SERVICES LLC | CL A | 303 | $433,039 | 9,716 | 0.00 | 9,716 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,633 | +Inf | 12-31-2023 |