Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | 51 | $212,703,805 | 1,318,848 | 0.00 | 0.00 | 899,824 | 214.74 | 03-31-2024 |
KAYNE ANDERSON CAPITAL ADVISORS LP | COM NEW | 52 | $182,349,000 | 1,315,176 | 4.38 | 3.31 | 222,225 | 20.33 | 03-31-2022 |
ENSIGN PEAK ADVISORS INC | COM NEW | 53 | $206,037,618 | 1,277,515 | 0.00 | 1,277,515 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM NEW | 54 | $204,618,033 | 1,268,713 | 0.00 | 0.00 | 343,521 | 37.13 | 03-31-2024 |