Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONE POINT CAPITAL LLC | COM | 1 | $58,867,780 | 5,822,728 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 2 | $15,518,000 | 1,535,006 | 0.19 | 0.28 | -13,545 | -0.87 | 03-31-2024 |
CADENT CAPITAL ADVISORS LLC | COM | 3 | $4,235,536 | 418,945 | 0.00 | 0.00 | 73,583 | 21.31 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $4,109,323 | 406,461 | 0.00 | 0.00 | 72,753 | 21.80 | 03-31-2024 |