Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARATHON PARTNERS EQUITY MANAGEMENT LLC | CL A | 51 | $18,091,000 | 312,500 | 6.73 | 13.47 | -282,500 | -47.48 | 06-30-2021 |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 52 | $33,756,623 | 311,207 | 0.00 | 0.00 | 106,945 | 52.36 | 06-30-2023 |
MD SASS INC | CL A | Liquidated | $0 | 0 | 0.00 | 272,173 | +Inf | 12-31-2023 | |
D1 CAPITAL PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 256,346 | +Inf | 12-31-2023 |