Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | 201 | $475,000 | 36,642 | 0.00 | 36,642 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 202 | $647,601 | 36,464 | 0.00 | 0.00 | 2,610 | 7.71 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | CL A | Liquidated | $0 | 0 | 0.00 | 35,759 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.06 | 0.06 | -2,690 | -7.08 | 12-31-2023 |