Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NO STREET GP LP | COM REP PTR IN | 1 | $24,238,000 | 1,990,000 | 3.84 | 4.20 | -101,500 | -4.85 | 06-30-2022 |
MORGAN STANLEY | COM REP PTR IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 122,958 | 28.15 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -127,353 | -19.14 | 03-31-2024 |
UBS GROUP AG | COM REP PTR IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 216,800 | 200.09 | 03-31-2024 |