Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOUTING ROCK ASSET MANAGEMENT LLC | COM CL A | 401 | $366,325 | 9,054 | 0.00 | 0.00 | 1,386 | 18.08 | 09-30-2023 |
INCEPTIONR LLC | COM CL A | 402 | $422,012 | 8,825 | 0.00 | 8,825 | +Inf | 12-31-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,279 | 60.10 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM CL A | 404 | $417,038 | 8,721 | 0.00 | 8,721 | +Inf | 12-31-2023 |