Institutional Owners for CCLP
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
INVESCO LTD COM UNIT 1 $23,846,199 10,234,420 0.00 0.00 -221,685 -2.12 03-31-2024
HILL CITY CAPITAL LP COM UNIT 2 $17,380,073 7,459,259 0.00 0.00 0 0.00 03-31-2024
JPMORGAN CHASE & CO COMMON 3 $6,726,395 2,886,865 0.00 0.00 917,846 46.61 03-31-2024
GARDNER LEWIS ASSET MANAGEMENT L P COM 4 $4,136,726 1,775,419 0.00 1,775,419 +Inf 03-31-2024
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