Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | CL A | 301 | $126,628 | 11,418 | 0.00 | 0.00 | -4,949 | -30.24 | 03-31-2024 |
TRI LOCUM PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 11,417 | +Inf | 12-31-2023 | |
VESTCOR INC | CL A | 303 | $126,000 | 11,356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 304 | $133,000 | 11,115 | 0.00 | 11,115 | +Inf | 06-30-2021 |