Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APEXIUM FINANCIAL LP | UNIT SER 1 | 301 | $88,609,805 | 199,567 | 0.01 | 0.01 | -10,416 | -4.96 | 03-31-2024 |
PPSC INVESTMENT SERVICE CORP | UNIT SER 1 | 302 | $62,966,466 | 196,200 | 0.02 | 196,200 | +Inf | 03-31-2023 | |
SUVRETTA CAPITAL MANAGEMENT LLC | UNIT SER 1 | 303 | $86,581,950 | 195,000 | 0.00 | 195,000 | +Inf | 03-31-2024 | |
STRATOS WEALTH PARTNERS LTD | UNIT SER 1 | 304 | $84,943,763 | 191,310 | 0.00 | 0.00 | 11,928 | 6.65 | 03-31-2024 |