Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | CL A | 101 | $62,753,460 | 230,915 | 0.00 | 0.00 | 2,579 | 1.13 | 03-31-2024 |
SCOPUS ASSET MANAGEMENT LP | CL A | 102 | $55,602,500 | 230,000 | 0.00 | 1.03 | 150,000 | 187.50 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | CL A | 103 | $59,114,000 | 229,551 | 0.00 | 0.00 | -2,856 | -1.23 | 06-30-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 104 | $57,465,115 | 223,356 | 0.00 | 0.00 | 904 | 0.41 | 06-30-2024 |