Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | COM | 101 | $304,048,969 | 486,455 | 0.00 | 0.00 | 91,809 | 23.26 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $311,924,600 | 479,884 | 0.00 | 0.00 | 203,628 | 73.71 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 103 | $308,283,000 | 474,281 | 0.82 | 0.90 | -43,337 | -8.37 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 104 | $229,153,000 | 467,497 | 0.25 | 0.31 | -202,287 | -30.20 | 06-30-2021 |