Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDHILL CAPITAL PARTNERS LLC | COM | 851 | $386,965 | 2,010 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUEPATH CAPITAL MANAGEMENT LLC | CL A COM | 852 | $464,538 | 2,005 | 0.00 | 0.00 | -81 | -3.88 | 03-31-2024 |
HIKARI POWER LTD | CL A | 853 | $407,000 | 2,000 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2023 |
ROBERTS CAPITAL ADVISORS LLC | CL A COM | 854 | $330,000 | 1,999 | 0.48 | 0.54 | 0 | 0.00 | 09-30-2022 |