Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NO STREET GP LP | COM REP PTR IN | 1 | $24,238,000 | 1,990,000 | 3.84 | 4.20 | -101,500 | -4.85 | 06-30-2022 |
MORGAN STANLEY | COM REP PTR IN | 2 | $7,126,068 | 559,785 | 0.00 | 0.00 | 122,958 | 28.15 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $6,848,218 | 537,959 | 0.00 | 0.00 | -127,353 | -19.14 | 12-31-2023 |
FIRST TRUST CAPITAL MANAGEMENT LP | Equity | Liquidated | $0 | 0 | 0.00 | 365,562 | +Inf | 12-31-2023 |