Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM UNIT PART IN | 151 | $2,078,528 | 69,100 | 0.00 | 0.00 | 60,239 | 679.82 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM UNIT PART IN | 152 | $2,026,129 | 67,358 | 0.00 | 0.00 | -240,260 | -78.10 | 03-31-2024 |
UNIPLAN INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.30 | 0.28 | 0 | 0.00 | 12-31-2023 |
YAUPON CAPITAL MANAGEMENT LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 66,000 | +Inf | 03-31-2024 |