Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNITS | 1 | $9,168,309 | 1,776,804 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM UNITS | 2 | $6,553,000 | 1,269,917 | 0.01 | 0.01 | -42,849 | -3.26 | 03-31-2024 |
683 CAPITAL MANAGEMENT LLC | COM UNITS | 3 | $4,940,000 | 1,000,000 | 0.00 | 0.00 | 225,000 | 29.03 | 06-30-2023 |
MORGAN STANLEY | COM UNITS | 4 | $3,614,524 | 700,489 | 0.00 | 0.00 | 69,574 | 11.03 | 03-31-2024 |