Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | CL A | 551 | $102,409,308 | 210,901 | 0.00 | 0.00 | -113,861 | -35.06 | 03-31-2024 |
FLOSSBACH VON STORCH AG | COM | 552 | $102,389,399 | 210,860 | 0.00 | 0.00 | 20,605 | 10.83 | 03-31-2024 |
MAPLELANE CAPITAL LLC | CL A | 553 | $72,672,000 | 209,001 | 2.37 | 6.45 | -827,499 | -79.84 | 06-30-2021 |
ARISTOTLE ATLANTIC PARTNERS LLC | CL A | 554 | $100,500,978 | 206,971 | 0.00 | 0.00 | 20,606 | 11.06 | 03-31-2024 |