Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,500 | -64.15 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | CL A | 202 | $632,000 | 27,130 | 0.00 | 0.00 | -11,259 | -29.33 | 06-30-2022 |
US BANCORP \DE\ | CL A | 203 | $1,029,305 | 26,763 | 0.00 | 0.00 | -8,503 | -24.11 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | CL A | 204 | $832,476 | 26,733 | 0.00 | 26,733 | +Inf | 09-30-2023 |