Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYBERRY CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,000 | -8.17 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 52 | $12,841,746 | 794,171 | 0.00 | 0.00 | 736,461 | 1276.14 | 03-31-2024 |
GCM GROSVENOR HOLDINGS LLC | COM | 53 | $11,965,800 | 740,000 | 0.00 | 740,000 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 54 | $11,931,908 | 737,904 | 0.00 | 0.00 | -2,832 | -0.38 | 03-31-2024 |