Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM SER A | 101 | $8,539,000 | 342,659 | 0.05 | 0.02 | 142,759 | 71.42 | 03-31-2022 |
NOKOTA MANAGEMENT LP | COM SER A | 102 | $5,388,000 | 228,900 | 3.26 | 19.05 | 100,000 | 77.58 | 12-31-2021 |