Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOROS FUND MANAGEMENT LLC | SHS CLASS A | 401 | $30,054,399,000 | 97,862 | 0.43 | 0.25 | 47,862 | 95.72 | 09-30-2023 |
CWM LLC | SHS CLASS A | 402 | $33,760,000 | 97,401 | 0.16 | 0.19 | -2,808 | -2.80 | 03-31-2024 |
MOGY JOEL R INVESTMENT COUNSEL INC | SHS CLASS A | 403 | $33,656,527 | 97,102 | 0.00 | 0.00 | -227 | -0.23 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 404 | $29,781,992 | 96,975 | 0.00 | 96,975 | +Inf | 09-30-2023 |