Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | CL A NEW | 101 | $8,978,000 | 286,450 | 1.16 | 286,450 | +Inf | 03-31-2022 | |
REAL ESTATE MANAGEMENT SERVICES LLC | COM | 102 | $8,812,000 | 263,900 | 5.29 | 5.97 | -63,400 | -19.37 | 12-31-2021 |
SQUAREPOINT OPS LLC | CL A NEW | 103 | $4,662,000 | 167,048 | 0.03 | 0.01 | 118,163 | 241.72 | 06-30-2022 |
PICTET ASSET MANAGEMENT LTD | CL A NEW | 104 | $4,076,000 | 152,657 | 0.00 | 0.00 | 29,770 | 24.23 | 06-30-2021 |