Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAKAIRA PARTNERS LLC | CL A | 101 | $5,009,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | CL A | 102 | $4,648,903 | 92,811 | 0.00 | 0.00 | 1,181 | 1.29 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -0.23 | 12-31-2023 |
SAPIENCE INVESTMENTS LLC | CL A | 104 | $4,541,360 | 90,664 | 0.00 | 0.00 | -48,150 | -34.69 | 03-31-2024 |