Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 101 | $116,323,060 | 1,661,758 | 0.00 | 0.00 | -480,539 | -22.43 | 03-31-2024 |
CAPTION MANAGEMENT LLC | CL A | 102 | $115,416,000 | 1,648,800 | 0.00 | 0.00 | -25,800 | -1.54 | 03-31-2024 |
APG ASSET MANAGEMENT NV | CL A | 103 | $104,957,157 | 1,619,339 | 0.00 | 0.00 | 40,073 | 2.54 | 03-31-2024 |
BURGUNDY ASSET MANAGEMENT LTD | CL A | 104 | $116,092,000 | 1,591,607 | 0.00 | 0.00 | -82,519 | -4.93 | 06-30-2023 |