Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | CL C | 751 | $240,000 | 7,015 | 0.04 | 0.04 | -257 | -3.53 | 09-30-2022 |
RBF CAPITAL LLC | CL C | 752 | $535,500 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON FINANCIAL HOLDINGS COMPANY LLC | CL C | Liquidated | $0 | 0 | 0.00 | 6,997 | +Inf | 03-31-2024 | |
LINGOHR ASSET MANAGEMENT GMBH | COM | 754 | $531,000 | 6,968 | 1.21 | 1.24 | 0 | 0.00 | 12-31-2023 |