Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPMG INC | CL A | 1 | $295,368,026 | 2,896,901 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,596 | 2.57 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,296,452 | 276.07 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,881 | 3.58 | 12-31-2023 |