Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $3,482,349 | 1,188,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FMR LLC | COM UNIT LTD PT | 2 | $2,913,299 | 994,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM UNIT LTD PT | 3 | $1,274,957 | 435,139 | 0.00 | 0.00 | 65,428 | 17.70 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM UNIT LTD PT | 4 | $224,456 | 76,606 | 0.00 | 0.00 | 10,462 | 15.82 | 03-31-2024 |