Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | COM CL A | Liquidated | $0 | 0 | 0.56 | 0.60 | -10,000 | -5.15 | 12-31-2023 |
CASTLEARK MANAGEMENT LLC | COM CL A | 602 | $42,270,088 | 183,775 | 0.00 | 2.52 | -70,705 | -27.78 | 09-30-2023 |
NEWEDGE ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,466 | 18.38 | 12-31-2023 |
XN LP | COM CL A | 604 | $43,514,410 | 183,234 | 0.00 | 0.00 | 57,268 | 45.46 | 06-30-2023 |