Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TROLUCE CAPITAL ADVISORS LLC | CL A COM | 1 | $590,996,120 | 134,317,300 | 0.03 | 134,317,300 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -626,040 | -1.23 | 12-31-2023 |
CITADEL ADVISORS LLC | CL A COM | 3 | $80,440,261 | 19,764,192 | 0.00 | 0.04 | 9,330,780 | 89.43 | 12-31-2022 |
NOMURA HOLDINGS INC | CL A COM | 4 | $86,398,409 | 19,636,002 | 0.00 | 19,636,002 | +Inf | 06-30-2023 |