Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRI LOCUM PARTNERS LP | 03-31-2024 | 03-31-2024 | 27 | 288,365,187 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,229 | +Inf | 12-31-2023 | |
| NEWMARK GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,417 | +Inf | 12-31-2023 | |
| JETBLUE AWYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,061 | 7.64 | 12-31-2023 |
| FEMASYS INC | COM | 204 | $47,439 | 30,606 | 0.00 | 0.00 | -5,544 | -15.34 | 03-31-2024 |
