Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTHEDGE CAPITAL MANAGEMENT LLC | CL A | 201 | $10,918,000 | 30,200 | 4.78 | 4.41 | 0 | 0.00 | 06-30-2021 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 202 | $10,759,200 | 30,000 | 0.00 | 0.00 | 3,000 | 11.11 | 03-31-2024 |
TENERE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,544 | 86.82 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | CL A | 204 | $10,436,000 | 29,100 | 0.08 | 29,100 | +Inf | 03-31-2024 |