Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNITS | 1 | $8,777,412 | 1,776,804 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM UNITS | 2 | $7,562,000 | 1,312,766 | 0.01 | 0.01 | 63,949 | 5.12 | 12-31-2023 |
683 CAPITAL MANAGEMENT LLC | COM UNITS | 3 | $4,940,000 | 1,000,000 | 0.00 | 0.00 | 225,000 | 29.03 | 06-30-2023 |
MORGAN STANLEY | COM UNITS | 4 | $3,634,071 | 630,915 | 0.00 | 0.00 | 96,640 | 18.09 | 12-31-2023 |