Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | CL A | 351 | $7,429,312 | 48,195 | 0.00 | 0.00 | 3,284 | 7.31 | 03-31-2024 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | CL A | 352 | $7,392,880 | 47,959 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | CL A | Liquidated | $0 | 0 | 0.00 | 47,883 | +Inf | 03-31-2024 | |
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 354 | $6,946,729 | 47,499 | 0.00 | 0.00 | -361 | -0.75 | 12-31-2023 |