Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGULER GUFF ADVISERS LLC | COM | 1 | $5,099,000 | 460,589 | 1.45 | 1.38 | 0 | 0.00 | 09-30-2022 |
ALLIANCEBERNSTEIN LP | COM NEW | 2 | $2,878,430 | 388,977 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SIGULER GUFF ADVISERS LLC | COM NEW | 3 | $1,147,893 | 299,711 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQR ARBITRAGE LLC | COM NEW | 4 | $2,306,000 | 189,455 | 0.05 | 0.08 | 0 | 0.00 | 06-30-2022 |