Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 93,283 | +Inf | 03-31-2024 | |
AUREUS ASSET MANAGEMENT LLC | Stock | 152 | $26,650,044 | 91,698 | 0.00 | 0.00 | 12,838 | 16.28 | 03-31-2024 |
WOODLINE PARTNERS LP | CL A | 153 | $26,317,418 | 90,553 | 0.00 | 0.00 | 36,769 | 68.36 | 03-31-2024 |
ZURICH INSURANCE GROUP LTD/FI | CL A | 154 | $41,493,000 | 88,560 | 0.61 | 1.58 | -126,349 | -58.79 | 06-30-2022 |