Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | CL A | 51 | $1,881,750 | 195,000 | 0.00 | 0.00 | -45,000 | -18.75 | 03-31-2024 |
MORGAN STANLEY | CL A | 52 | $1,623,479 | 168,236 | 0.00 | 0.00 | -13,837 | -7.60 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | CL A | 53 | $1,583,642 | 164,108 | 0.00 | 164,108 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | COM | 54 | $1,425,305 | 147,700 | 0.00 | 0.00 | -26,800 | -15.36 | 03-31-2024 |