Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGHT HOLDINGS GROUP LLC | CL A | 701 | $38,024,850 | 132,500 | 0.00 | 0.00 | 123,600 | 1388.76 | 06-30-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | CL A | 702 | $64,304,000 | 132,428 | 1.34 | 0.99 | -12,708 | -8.76 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | CL A | 703 | $64,272,340 | 132,362 | 0.00 | 0.00 | -8,657 | -6.14 | 03-31-2024 |
MAYTECH GLOBAL INVESTMENTS LLC | CL A | 704 | $64,050,702 | 131,906 | 0.01 | 0.01 | -832 | -0.63 | 03-31-2024 |