Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | CL A | 101 | $2,744,622 | 371,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTIMAS CAPITAL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 359,300 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | CL A | 103 | $3,057,224 | 347,807 | 0.00 | 0.00 | -5,669 | -1.60 | 12-31-2023 |
BLEAKLEY FINANCIAL GROUP LLC | CL A | 104 | $2,566,342 | 347,743 | 0.00 | 0.00 | -64 | -0.02 | 03-31-2024 |