Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | CL A COM | 401 | $2,639,454 | 21,141 | 0.00 | 21,141 | +Inf | 03-31-2023 | |
CAMELOT PORTFOLIOS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,337 | 96.62 | 12-31-2023 |
CI INVESTMENTS INC | CL A COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -3,792 | -15.31 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -40,792 | -66.84 | 12-31-2023 |