Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RJA ASSET MANAGEMENT LLC | Cl A | 151 | $11,599,054 | 189,682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | CL A | 152 | $11,341,857 | 185,476 | 0.00 | 0.00 | 169,016 | 1026.83 | 03-31-2024 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | CL A | 153 | $11,312,750 | 185,000 | 0.00 | 0.00 | -17,000 | -8.42 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | CL A | 154 | $11,240,899 | 183,825 | 0.00 | 0.00 | 108,530 | 144.14 | 03-31-2024 |