Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 401 | $2,880,168 | 21,631 | 0.00 | 0.00 | 10,066 | 87.04 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 402 | $2,837,960 | 21,314 | 0.00 | 0.00 | 12 | 0.06 | 03-31-2024 |
SOROS CAPITAL MANAGEMENT LLC | COM | 403 | $2,822,381 | 21,197 | 0.00 | 0.00 | -2,748 | -11.48 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 404 | $2,774,713 | 20,839 | 0.00 | 0.00 | 5,133 | 32.68 | 03-31-2024 |