Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A | 201 | $3,503,000 | 48,869 | 0.02 | 0.02 | -4,336 | -8.15 | 06-30-2022 |
CAPTRUST FINANCIAL ADVISORS | Stock | 202 | $1,710,330 | 48,016 | 0.00 | 0.00 | 18,082 | 60.41 | 03-31-2023 |
FLOW STATE INVESTMENTS LP | CL A | 203 | $1,938,440,000 | 46,000 | 0.74 | 46,000 | +Inf | 06-30-2023 | |
ALPINE GLOBAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.58 | 45,400 | +Inf | 12-31-2023 |