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 |
---|---|---|---|---|---|---|---|---|---|
MARLIN TECHNOLOGY CORP | CL A SHS | 351 | $481,000 | 49,692 | 0.05 | 49,692 | +Inf | 06-30-2021 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | 352 | $480,000 | 49,124 | 0.05 | 49,124 | +Inf | 06-30-2021 | |
NORTHERN GENESIS ACQU CORP I | COM | 353 | $480,000 | 49,124 | 0.05 | 49,124 | +Inf | 06-30-2021 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 354 | $479,000 | 49,124 | 0.05 | 49,124 | +Inf | 06-30-2021 |