Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 351 | $6,802,938 | 80,432 | 0.00 | 0.00 | 52,935 | 192.51 | 03-31-2024 |
ITHAKA GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,965 | -4.75 | 12-31-2023 |
OCTAHEDRON CAPITAL MANAGEMENT LP | CL A | 353 | $6,087,445 | 78,700 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CERTUITY LLC | CL A | 354 | $6,490,048 | 76,733 | 0.00 | 0.00 | 142 | 0.19 | 03-31-2024 |