Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYAK INVESTMENT PARTNERS LLC | CL A | 251 | $17,128,000 | 70,000 | 2.06 | 1.68 | 11,000 | 18.64 | 06-30-2021 |
CANDRIAM SCA | CL A | 252 | $6,241,602 | 68,942 | 0.00 | 0.00 | 3,660 | 5.61 | 12-31-2023 |
TWENTY ACRE CAPITAL LP | CL A | 253 | $7,212,607 | 68,941 | 0.01 | 0.01 | -11,500 | -14.30 | 03-31-2024 |
JANE STREET GROUP LLC | CL A | 254 | $10,166,000 | 67,338 | 0.00 | 0.00 | 66,013 | 4982.11 | 03-31-2022 |