Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | CL B | 101 | $18,779,966 | 279,256 | 0.00 | 0.00 | -113,512 | -28.90 | 03-31-2024 |
AXA SA | CL B | 102 | $18,012,712 | 267,847 | 0.00 | 0.00 | 2,557 | 0.96 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | CL B | 103 | $17,579,280 | 267,000 | 0.00 | 0.16 | 14,000 | 5.53 | 06-30-2023 |
ALLIANCEBERNSTEIN LP | CL B | 104 | $17,297,776 | 257,216 | 0.00 | 0.00 | -32,828 | -11.32 | 03-31-2024 |