Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | CL A | 401 | $789,592 | 26,784 | 0.00 | 26,784 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | CL A | Liquidated | $627,523 | 25,824 | 0.00 | 0.00 | 25,824 | +Inf | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 403 | $624,024 | 25,680 | 0.00 | 0.00 | -3,138 | -10.89 | 03-31-2024 |
SCULPTOR CAPITAL LP | CL A | 404 | $530,000 | 25,600 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |