Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM SER A | 51 | $3,370,080 | 59,000 | 0.00 | 0.00 | 49,972 | 553.52 | 03-31-2024 |
MARINER LLC | COM SER A | 52 | $3,026,239 | 52,980 | 0.00 | 0.00 | -12,338 | -18.89 | 03-31-2024 |
LONG PATH PARTNERS FUND LP | COM SER A | 53 | $6,904,000 | 52,676 | 4.02 | 9.94 | -46,720 | -47.00 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $6,830,000 | 52,115 | 0.00 | 0.00 | 9,136 | 21.26 | 03-31-2022 |