Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | COM | 151 | $2,462,446 | 65,421 | 0.00 | 65,421 | +Inf | 03-31-2024 | |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,368 | 45.68 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 153 | $2,692,893 | 64,733 | 0.00 | 0.00 | 51,445 | 387.15 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 154 | $2,419,725 | 64,286 | 0.00 | 0.00 | -9,445 | -12.81 | 03-31-2024 |