Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | CL A | 101 | $3,505,275 | 607,500 | 0.00 | 607,500 | +Inf | 12-31-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.04 | 328,914 | 118.94 | 12-31-2023 |
RAINE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1.60 | 0 | 0.00 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 104 | $18,262,000 | 577,000 | 0.01 | 0.01 | -12,800 | -2.17 | 03-31-2022 |