Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DREXEL MORGAN & CO | COM | 1151 | $3,822,840 | 33,634 | 0.00 | 0.00 | 357 | 1.07 | 03-31-2024 |
LMR PARTNERS LLP | COM | 1152 | $3,818,976 | 33,600 | 0.00 | 0.00 | -66,722 | -66.51 | 03-31-2024 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 1153 | $3,809,883 | 33,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTI GLOBAL INC | COM | 1154 | $3,648,056 | 33,476 | 0.00 | 33,476 | +Inf | 03-31-2024 |