Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MELQART ASSET MANAGEMENT (UK) LTD | CL A | 201 | $6,335,079 | 103,599 | 0.00 | 103,599 | +Inf | 03-31-2024 | |
PARNASSUS INVESTMENTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,352 | -4.92 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,781 | 29.95 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 204 | $6,200,610 | 101,400 | 0.00 | 0.00 | 66,687 | 192.11 | 03-31-2024 |