Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 38,208 | +Inf | 12-31-2023 | |
TRUE CAPITAL MANAGEMENT | CL A | 502 | $2,605,679 | 37,956 | 0.00 | 37,956 | +Inf | 03-31-2023 | |
SURIENCE PRIVATE WEALTH LLC | CL A | 503 | $1,676,790 | 37,885 | 0.00 | 37,885 | +Inf | 09-30-2023 | |
IEQ CAPITAL LLC | CL A | 504 | $2,894,437 | 37,420 | 0.00 | 0.00 | 7,573 | 25.37 | 12-31-2023 |