Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUILDERS UNION FUND LP | CL A | 201 | $19,838,000 | 379,400 | 13.57 | 379,400 | +Inf | 03-31-2021 | |
GRADIENT INVESTMENTS LLC | CL A | 202 | $4,304,697 | 374,974 | 0.00 | 0.00 | -14,402 | -3.70 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | CL A | 203 | $4,264,154 | 371,442 | 0.00 | 0.00 | -24,198 | -6.12 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A | 204 | $4,246,395 | 369,895 | 0.00 | 0.00 | 229,894 | 164.21 | 03-31-2024 |