Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVEST VENTURE MANAGEMENT LLC | Common | 51 | $69,806,000 | 52,881 | 0.86 | 0.19 | 329 | 0.63 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 53 | $102,000 | 40,347 | 0.00 | 40,347 | +Inf | 06-30-2022 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |