Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 501 | $1,825,000 | 5,256 | 0.02 | 0.03 | -327 | -5.86 | 03-31-2024 |
JOHO CAPITAL LLC | COM | 502 | $1,815,647 | 5,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 503 | $1,247,000 | 5,210 | 0.09 | 0.11 | 127 | 2.50 | 09-30-2022 |
17 CAPITAL PARTNERS LLC | COM | 504 | $1,797,942 | 5,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |