Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAR CAPITAL MANAGEMENT INC | SPON ADS A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SPON ADS A SHRSS | 2 | $2,250,000 | 1,503,807 | 0.01 | 1,503,807 | +Inf | 03-31-2023 | |
METAVASI CAPITAL LP | SPON ADS A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 92,614 | 7.98 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |