Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | CL A | 151 | $21,955,748 | 633,278 | 0.00 | 0.00 | 281,451 | 80.00 | 03-31-2024 |
KORE PRIVATE WEALTH LLC | CL A | 152 | $15,564,000 | 632,409 | 1.95 | 3.76 | -68,929 | -9.83 | 03-31-2022 |
CAPTION MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 349,841 | 126.82 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | CL A | 154 | $21,691,536 | 625,657 | 0.00 | 0.00 | -15,949 | -2.49 | 03-31-2024 |