Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERKLEY W R CORP | 08-16-2021 | 06-30-2021 | 380 | 1,004,612,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TPG PACE TECH OPPORTUNITIES | CL A COM | 401 | $296,000 | 29,767 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
| KENSINGTON CAPITAL ACQUISITI | COM CL A | 402 | $293,000 | 29,476 | 0.03 | 29,476 | +Inf | 06-30-2021 | |
| NORTH MOUNTAIN MERGER CORP | COM CL A | 403 | $290,000 | 29,818 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
| PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | 404 | $288,000 | 29,476 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
