Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 101 | $20,537,000 | 277,258 | 0.46 | 277,258 | +Inf | 06-30-2022 | |
CLEARLINE CAPITAL LP | COM | 102 | $19,102,000 | 257,895 | 2.47 | 0.36 | 226,326 | 716.92 | 06-30-2022 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 103 | $31,625,000 | 219,100 | 0.07 | 219,100 | +Inf | 06-30-2021 | |
LONG PATH PARTNERS FUND LP | COM | 104 | $24,617,000 | 204,651 | 14.34 | 11.54 | 26,538 | 14.90 | 03-31-2022 |