Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 543,083 | 40.48 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | SPONSORED ADS | 102 | $256,198,000 | 1,883,134 | 2.92 | 1,883,134 | +Inf | 03-31-2024 | |
PARALLAX VOLATILITY ADVISERS LP | SPONSORED ADS | 103 | $253,224,967 | 1,861,264 | 0.00 | 0.00 | -656,092 | -26.06 | 03-31-2024 |
NATIXIS ADVISORS LP | SPONSORED ADS | 104 | $251,973,000 | 1,852,055 | 0.58 | 0.49 | 49,847 | 2.77 | 03-31-2024 |