Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 1,086,000 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 52 | $159,893,269 | 1,073,902 | 0.00 | 0.00 | -363,278 | -25.28 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | 53 | $147,618,574 | 1,066,223 | 0.00 | 0.00 | 749,057 | 236.17 | 06-30-2024 |
AUSTRALIANSUPER PTY LTD | COM | 54 | $146,337,081 | 1,056,967 | 0.00 | 0.00 | 971 | 0.09 | 06-30-2024 |