Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | CL A | 651 | $75,264,900 | 155,000 | 0.01 | 0.01 | -25,000 | -13.89 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | CL A | 652 | $54,462,900,000 | 153,850 | 0.19 | 0.21 | -1,100 | -0.71 | 12-31-2023 |
CLEARLINE CAPITAL LP | CL A | 653 | $24,344,000 | 150,971 | 3.15 | 150,971 | +Inf | 06-30-2022 | |
CAPTION MANAGEMENT LLC | CL A | 654 | $53,200,188 | 150,300 | 0.00 | 0.00 | 10,000 | 7.13 | 12-31-2023 |