Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,706 | +Inf | 12-31-2023 | |
CAPTION MANAGEMENT LLC | COM | 502 | $637,935 | 6,650 | 0.00 | 0.00 | 6,300 | 1800.00 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 503 | $637,455 | 6,645 | 0.00 | 6,645 | +Inf | 03-31-2024 | |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 6,550 | +Inf | 03-31-2024 |