Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WS MANAGEMENT LLLP | CL A | 151 | $5,294,000 | 100,000 | 0.00 | 0.00 | -80,000 | -44.44 | 12-31-2023 |
WALLEYE CAPITAL LLC | CL A | 152 | $2,532,384 | 97,700 | 0.00 | 0.00 | 49,200 | 101.44 | 06-30-2023 |
CREDIT SUISSE AG/ | CL A | 153 | $5,154,556 | 97,366 | 0.00 | 0.00 | -2,632 | -2.63 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 154 | $5,107,969 | 96,486 | 0.00 | 0.00 | -4,540 | -4.49 | 12-31-2023 |