Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKLEY W R CORP | 08-16-2021 | 06-30-2021 | 380 | 1,004,612,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY DISTR ACQUISITION COR | COM CL A | 201 | $978,000 | 99,191 | 0.10 | 0.11 | 0 | 0.00 | 06-30-2021 |
VECTOR ACQUISITION CORP II | CL A SHS | 202 | $976,000 | 98,250 | 0.10 | 0.11 | 0 | 0.00 | 06-30-2021 |
FORESIGHT ACQUISITION CORP | CL A | 203 | $972,000 | 98,250 | 0.10 | 98,250 | +Inf | 06-30-2021 | |
SCION TECH GROWTH I | CL A SHS | 204 | $971,000 | 99,390 | 0.10 | 0.11 | 0 | 0.00 | 06-30-2021 |