Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOROBAN CAPITAL PARTNERS LP | CL A | 251 | $141,612,652 | 357,689 | 0.00 | 357,689 | +Inf | 09-30-2023 | |
IMPRINT WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.20 | 0.00 | 354,824 | 41842.45 | 12-31-2023 |
ZURICH INSURANCE GROUP LTD/FI | CL A | 253 | $111,691,000 | 354,035 | 1.66 | 2.51 | -263,505 | -42.67 | 06-30-2022 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 254 | $147,605,728 | 346,078 | 0.00 | 0.00 | 166,955 | 93.21 | 12-31-2023 |