Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE INSTITUTIONAL ADVISERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | CL A | 302 | $140,674 | 53,898 | 0.00 | 0.00 | -297,921 | -84.68 | 03-31-2024 |
DRW SECURITIES LLC | CL A | 303 | $310,000 | 53,200 | 0.01 | 53,200 | +Inf | 09-30-2022 | |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 22,373 | 78.12 | 12-31-2023 |