Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | CL A | 751 | $40,528,420 | 114,500 | 0.00 | 0.00 | -10,600 | -8.47 | 12-31-2023 |
TOROSO INVESTMENTS LLC | CL A | 752 | $34,288,485 | 114,215 | 0.00 | 0.82 | 17,481 | 18.07 | 09-30-2023 |
LIDO ADVISORS LLC | CL A | 753 | $55,270,963 | 113,825 | 0.00 | 0.00 | 5,870 | 5.44 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A | 754 | $34,154,616 | 113,769 | 0.00 | 0.00 | 95,269 | 514.97 | 09-30-2023 |