BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549 | +103.3% | 550 | 0.0% | 0.00% | – |
Q2 2023 | $270 | -57.7% | 550 | 0.0% | 0.00% | – |
Q1 2023 | $638 | -56.7% | 550 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $1,474 | -26.3% | 550 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 550 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $4,000 | – | 550 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower House Partners LLP | 596,802 | $26,741,000 | 13.92% |
Global Strategic Investment Solutions, LLC | 405,475 | $18,169,000 | 3.05% |
Parian Global Management LP | 152,005 | $6,811,000 | 2.92% |
Nicholas Investment Partners, LP | 458,376 | $20,540,000 | 1.29% |
BRANDYWINE MANAGERS, LLC | 21,104 | $946,000 | 1.08% |
AlpInvest Partners B.V. | 46,468 | $2,082,000 | 1.02% |
SC US (TTGP), LTD. | 3,499,443 | $156,810,000 | 1.00% |
ARK Investment Management | 6,903,209 | $309,333,000 | 0.58% |
FRED ALGER MANAGEMENT, LLC | 3,057,808 | $137,020,000 | 0.32% |
PDT Partners, LLC | 103,800 | $4,651,000 | 0.31% |