Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM NEW | 351 | $18,026,582 | 350,439 | 0.00 | 0.00 | -61,725 | -14.98 | 12-31-2023 |
TREDJE AP-FONDEN | COM | 352 | $22,134,000 | 350,000 | 0.00 | 0.00 | 310,097 | 777.13 | 03-31-2024 |
APOLLO MANAGEMENT HOLDINGS LP | COM NEW | Liquidated | $0 | 0 | 0.09 | 350,000 | +Inf | 12-31-2023 | |
HIGHTOWER ADVISORS LLC | COM NEW | 354 | $21,968,930 | 347,544 | 0.00 | 0.00 | -6,171 | -1.74 | 03-31-2024 |