Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | CL C | 101 | $53,861,749 | 472,016 | 0.00 | 0.00 | 190,565 | 67.71 | 03-31-2024 |
AMF TJANSTEPENSION AB | CL C | 102 | $52,526,441 | 460,185 | 0.00 | 0.00 | -242,678 | -34.53 | 03-31-2024 |
GTS SECURITIES LLC | CL C | 103 | $52,384,820 | 459,073 | 0.00 | 0.00 | 223,161 | 94.60 | 03-31-2024 |
SILVER LAKE GROUP LLC | CL C | 104 | $50,119,490 | 440,921 | 0.00 | 0.00 | 434,957 | 7293.04 | 03-31-2024 |