Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 580,480 | +Inf | 12-31-2023 | |
INTERVAL PARTNERS LP | COM | 102 | $19,180,958 | 556,131 | 0.00 | 0.00 | 306,131 | 122.45 | 12-31-2023 |
CARLSON CAPITAL L P | COM | 103 | $14,397,508 | 540,447 | 0.00 | 0.00 | 356,585 | 193.94 | 03-31-2023 |
CERITY PARTNERS LLC | Equity | 104 | $18,108,936 | 525,054 | 0.00 | 525,054 | +Inf | 12-31-2023 |