Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.17 | 0.11 | 2,685 | 35.76 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | CL A | 602 | $2,186,314 | 10,176 | 0.00 | 10,176 | +Inf | 09-30-2023 | |
SLOW CAPITAL INC | CL A | 603 | $2,729,682 | 10,008 | 0.00 | 0.00 | 305 | 3.14 | 03-31-2024 |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |