Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $49,606,245 | 461,582 | 0.00 | 0.00 | -162,714 | -26.06 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 102 | $68,937,369 | 453,595 | 0.00 | 0.00 | -7,462 | -1.62 | 12-31-2023 |
ASSETMARK INC | COM | 103 | $67,736,802 | 445,696 | 0.00 | 0.00 | -21,784 | -4.66 | 12-31-2023 |
LONG POND CAPITAL LP | COM | 104 | $53,785,641 | 441,989 | 0.00 | 6.43 | -1,189,848 | -72.91 | 06-30-2023 |