Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AROSA CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 25,100 | +Inf | 12-31-2023 | |
MUTUAL ADVISORS LLC | CL A | 102 | $1,376,354 | 24,172 | 0.00 | 24,172 | +Inf | 03-31-2024 | |
UBS GROUP AG | CL A | 103 | $1,309,107 | 22,991 | 0.00 | 0.00 | 12,338 | 115.82 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.13 | 0.16 | 0 | 0.00 | 12-31-2023 |