Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OWLS NEST PARTNERS IA LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,100 | -8.36 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 52 | $5,428,551 | 65,713 | 0.00 | 0.00 | 31,875 | 94.20 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 53 | $4,980,990 | 64,806 | 0.00 | 64,806 | +Inf | 09-30-2023 | |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.01 | 53,897 | 1313.60 | 12-31-2023 |