Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | CL A | 701 | $1,270,092 | 15,542 | 0.00 | 15,542 | +Inf | 03-31-2023 | |
FIRST MANHATTAN CO LLC | CL A | 702 | $1,536,614 | 15,501 | 0.00 | 0.00 | -69 | -0.44 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | CL A | 703 | $1,534,136 | 15,476 | 0.00 | 0.00 | 9,076 | 141.81 | 12-31-2023 |
ASSETMARK INC | CL A | 704 | $1,532,946 | 15,464 | 0.00 | 0.00 | 1,855 | 13.63 | 12-31-2023 |