Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPRINGHOUSE CAPITAL MANAGEMENT LP | UNIT LTD INT | 1 | $13,927,000 | 880,901 | 9.27 | 0.87 | 773,583 | 720.83 | 09-30-2022 |
BLACKSTONE INC | UNIT LTD INT | 2 | $8,503,000 | 604,363 | 0.03 | 0.02 | -54,909 | -8.33 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 3 | $3,406,000 | 239,500 | 0.00 | 0.00 | 55,500 | 30.16 | 03-31-2022 |