Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 443,809 | 8.99 | 12-31-2023 |
MACQUARIE GROUP LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,794 | -0.37 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 507,684 | 39.03 | 12-31-2023 |
PSQUARED ASSET MANAGEMENT AG | COM CL A | 4 | $91,887,564 | 1,749,906 | 0.01 | 1,749,906 | +Inf | 06-30-2023 |