Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM UNIT RP LP | 251 | $1,454,000 | 29,643 | 0.00 | 0.00 | -55,458 | -65.17 | 03-31-2022 |
NARWHAL CAPITAL MANAGEMENT | COM UNIT RP LP | Liquidated | $0 | 0 | 0.17 | 0.17 | 1,484 | 5.45 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 662 | 2.37 | 12-31-2023 |
COHEN & STEERS INC | COM | 254 | $1,756,000 | 28,172 | 0.00 | 28,172 | +Inf | 06-30-2023 |