Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | CL A | 351 | $11,068,741 | 40,582 | 0.00 | 40,582 | +Inf | 03-31-2024 | |
TWO SIGMA ADVISERS LP | CL A | 352 | $11,046,375 | 40,500 | 0.00 | 0.00 | -8,100 | -16.67 | 03-31-2024 |
AUTO-OWNERS INSURANCE CO | CL A | 353 | $10,937,275 | 40,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | CL A | Liquidated | $0 | 0 | 0.11 | 0.07 | 15,000 | 60.00 | 12-31-2023 |