Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HALL KATHRYN A | COM SER A | 101 | $390,096 | 394,036 | 0.00 | 0.41 | 0 | 0.00 | 06-30-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM SER A | 102 | $468,000 | 380,300 | 0.00 | 380,300 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM SER A | 103 | $453,000 | 368,561 | 0.00 | 0.00 | -695,500 | -65.36 | 03-31-2024 |
NORDEN GROUP LLC | COM SER A | 104 | $452,621 | 367,978 | 0.00 | 0.00 | 352,935 | 2346.17 | 03-31-2024 |