Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIONSTONE CAPITAL MANAGEMENT LLC | COM | 751 | $50,823,930 | 334,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
THINK INVESTMENTS LP | COM | 752 | $43,448,988 | 333,300 | 0.01 | 12.48 | 319,800 | 2368.89 | 06-30-2023 |
MASS AVE GLOBAL INC | COM | 753 | $37,608,000 | 332,814 | 9.31 | 332,814 | +Inf | 09-30-2022 | |
SOLEL PARTNERS LP | COM | 754 | $43,210,429 | 331,470 | 0.01 | 0.01 | -57,900 | -14.87 | 06-30-2023 |