Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM SER A | 201 | $123,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM SER A | 202 | $98,887 | 99,906 | 0.00 | 0.00 | -2,999 | -2.91 | 06-30-2023 |
CREDIT SUISSE AG/ | COM SER A | 203 | $118,560 | 96,390 | 0.00 | 0.00 | -1,711 | -1.74 | 03-31-2024 |
CTC ALTERNATIVE STRATEGIES LTD | COM SER A | 204 | $114,267 | 92,900 | 0.00 | 92,900 | +Inf | 03-31-2024 |