Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | UNIT LTD PTNR | 1 | $6,790,000 | 461,318 | 0.01 | 461,318 | +Inf | 03-31-2021 | |
BLACKSTONE INC | UNIT LTD PTNR | 2 | $2,423,000 | 156,911 | 0.01 | 0.01 | -13,717 | -8.04 | 06-30-2022 |
ADIRONDACK RESEARCH & MANAGEMENT INC | UNIT LTD PTNR | 3 | $293,000 | 23,230 | 0.36 | 0.41 | -180 | -0.77 | 09-30-2021 |