Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -1.90 | 12-31-2023 |
MQS MANAGEMENT LLC | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 5,057 | +Inf | 12-31-2023 | |
STATE OF WYOMING | CL C CAP STK | 603 | $253,763 | 5,049 | 0.00 | 0.04 | 2,247 | 80.19 | 06-30-2023 |
III CAPITAL MANAGEMENT | CL C CAP STK | Liquidated | $0 | 0 | 0.01 | 5,000 | +Inf | 12-31-2023 |