Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 51 | $6,372,718 | 131,045 | 0.00 | 0.00 | 90,004 | 219.30 | 06-30-2023 |
KAYNE ANDERSON CAPITAL ADVISORS LP | CL A | 52 | $10,369,000 | 130,425 | 0.25 | 130,425 | +Inf | 03-31-2022 | |
AMUNDI | CL A | 53 | $2,246,929 | 121,063 | 0.00 | 0.00 | -87,135 | -41.85 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -167,086 | -58.71 | 03-31-2024 |