Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.53 | 0.35 | 110,900 | 110.79 | 03-31-2024 |
SIGNATUREFD LLC | CL A | 102 | $14,016,473 | 206,489 | 0.00 | 0.00 | 19,619 | 10.50 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | CL A | 103 | $13,690,446 | 201,686 | 0.00 | 201,686 | +Inf | 03-31-2024 | |
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | CL A | 104 | $13,576,000 | 200,000 | 0.00 | 0.01 | -86,400 | -30.17 | 03-31-2024 |