Ticker: LPRE CUSIP: 30151E517 Class: LONG POND REAL E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BBR PARTNERS, LLC | 946,211 | $25,254 |
| DIMENSION CAPITAL MANAGEMENT LLC | 385,740 | $10,295 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,000 | $3,203 |
| BROWN ADVISORY INC | 98,892 | $2,639 |
| Wind River Trust Co | 98,892 | $2,639 |
| Arrow Capital Management, LLC | 38,000 | $1,014 |
| GTS SECURITIES LLC | 21,611 | $577 |
| SENTINEL TRUST CO LBA | 14,000 | $0 |
| Canvas Wealth Advisors, LLC | 12,425 | $332 |
| Pathstone Holdings, LLC | 10,000 | $267 |
| Total (10 institutions) | 1,745,771 | $46,221 |