Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,197 | 154.60 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 102 | $9,331,779 | 80,384 | 0.00 | 0.00 | 1,477 | 1.87 | 09-30-2023 |
ABEILLE ASSET MANAGEMENT SA | CL A | 103 | $8,454,000 | 80,000 | 0.30 | 80,000 | +Inf | 12-31-2022 | |
SWISS NATIONAL BANK | CL A | 104 | $14,739,160 | 78,500 | 0.00 | 0.00 | -1,100 | -1.38 | 03-31-2024 |