Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 785,000 | +Inf | 12-31-2023 | |
GENERATION INVESTMENT MANAGEMENT LLP | CL A | 102 | $54,744,918 | 746,963 | 0.00 | 0.00 | -24,263 | -3.15 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | CL A | 103 | $51,066,000 | 737,303 | 0.06 | 0.07 | -6,555 | -0.88 | 06-30-2021 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | CL A | 104 | $53,548,000 | 730,638 | 0.14 | 0.20 | -243,723 | -25.01 | 03-31-2024 |