Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 60,760 | +Inf | 12-31-2023 | |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.11 | -109,654 | -65.52 | 03-31-2024 |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | CL A | 303 | $1,734,000 | 57,210 | 0.34 | 0.30 | 60 | 0.10 | 06-30-2021 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL A | 304 | $1,388,502 | 57,140 | 0.00 | 0.00 | 147 | 0.26 | 03-31-2024 |