Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 1 | $35,722,000 | 2,361,000 | 0.28 | 0.14 | 0 | 0.00 | 09-30-2022 |
PFM HEALTH SCIENCES LP | COM | 2 | $5,246,000 | 699,531 | 0.20 | 0.37 | -389,035 | -35.74 | 06-30-2022 |
FRED ALGER MANAGEMENT LLC | Common | 3 | $4,643,000 | 510,208 | 0.01 | 0.03 | -573,980 | -52.94 | 03-31-2022 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 4 | $2,819,000 | 309,778 | 0.36 | 1.08 | 0 | 0.00 | 03-31-2022 |