Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.15 | 0.17 | -1,178 | -1.89 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.04 | 0.09 | -89,427 | -59.48 | 12-31-2023 |
CORE ALTERNATIVE CAPITAL | COM | 604 | $5,660,549 | 60,457 | 0.00 | 0.00 | 3,715 | 6.55 | 09-30-2023 |