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 |
|---|---|---|---|---|---|---|---|---|---|
| GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 451 | $197,000 | 19,650 | 0.02 | 19,650 | +Inf | 06-30-2021 | |
| MARQUEE RAINE ACQUISITION CO | CL A SHS | 452 | $197,000 | 19,880 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| FS DEVELOPMENT CORP II | COM CL A | 453 | $196,000 | 19,650 | 0.02 | 0.02 | -177,000 | -90.01 | 06-30-2021 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 454 | $196,000 | 19,650 | 0.02 | 19,650 | +Inf | 06-30-2021 |
