Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAIREN CAPITAL LTD | CL A | 151 | $6,888,000 | 600,000 | 0.00 | 600,000 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | CL A | 152 | $6,646,000 | 592,814 | 0.00 | 0.00 | -618,421 | -51.06 | 03-31-2023 |
SENVEST MANAGEMENT LLC | CL A | 153 | $6,601,000 | 575,000 | 0.00 | 575,000 | +Inf | 03-31-2024 | |
SEI INVESTMENTS CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -360,764 | -39.00 | 03-31-2024 |