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 |