Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | CL A | 701 | $16,061,178 | 133,465 | 0.00 | 133,465 | +Inf | 12-31-2022 | |
BUSEY BANK | COMMON STOCK | 702 | $64,700,648 | 133,244 | 0.00 | 0.00 | 1,045 | 0.79 | 03-31-2024 |
MAYTECH GLOBAL INVESTMENTS LLC | CL A | 703 | $46,983,946 | 132,738 | 0.01 | 0.01 | -39,398 | -22.89 | 12-31-2023 |
INSIGHT HOLDINGS GROUP LLC | CL A | 704 | $38,024,850 | 132,500 | 0.00 | 0.00 | 123,600 | 1388.76 | 06-30-2023 |