Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 1 | $36,230,000 | 4,915,884 | 1.37 | 1.08 | 368,962 | 8.11 | 03-31-2022 |
CITADEL ADVISORS LLC | COM | 2 | $5,256,986 | 765,209 | 0.00 | 0.00 | -497,056 | -39.38 | 12-31-2022 |
ZEKE CAPITAL ADVISORS LLC | CEF | 3 | $4,183,000 | 697,246 | 0.30 | 697,246 | +Inf | 09-30-2022 |