Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $152,266,778 | 774,658 | 0.00 | 0.00 | 37,080 | 5.03 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | NEW CL A | 52 | $194,518,395 | 770,950 | 0.00 | 770,950 | +Inf | 03-31-2024 | |
ENSIGN PEAK ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,111 | -4.39 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | 54 | $191,058,215 | 757,236 | 0.00 | 0.00 | -76,858 | -9.21 | 03-31-2024 |