Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | CL A | 301 | $217,850,912 | 615,468 | 0.00 | 0.00 | 270,257 | 78.29 | 12-31-2023 |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | CL A | 302 | $296,932,000 | 611,500 | 3.34 | 3.38 | -118,652 | -16.25 | 03-31-2024 |
DORSAL CAPITAL MANAGEMENT LP | CL A | 303 | $296,203,800 | 610,000 | 0.01 | 0.01 | -420,000 | -40.78 | 03-31-2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | CL A | 304 | $127,991,838,000 | 604,020 | 2.48 | 604,020 | +Inf | 03-31-2023 |