Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | CL A | 101 | $5,377,939 | 72,100 | 0.00 | 0.00 | 68,350 | 1822.67 | 03-31-2024 |
MADISON ASSET MANAGEMENT LLC | COM | 102 | $5,269,933 | 70,652 | 0.00 | 0.00 | -371 | -0.52 | 03-31-2024 |
WOODLINE PARTNERS LP | CL A | 103 | $5,207,352 | 69,813 | 0.00 | 69,813 | +Inf | 03-31-2024 | |
LEGAL & GENERAL GROUP PLC | CL A | 104 | $5,114,562 | 68,569 | 0.00 | 0.00 | -131 | -0.19 | 03-31-2024 |