Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 1 | $23,510,005 | 7,017,912 | 0.00 | 0.00 | -929,100 | -11.69 | 12-31-2023 |
VR ADVISER LLC | COM | 2 | $14,088,505 | 5,658,034 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KNOLL CAPITAL MANAGEMENT LLC | COM | 3 | $12,853,599,000 | 5,162,088 | 13.34 | 5.35 | 1,712,088 | 49.63 | 09-30-2023 |
ALYESKA INVESTMENT GROUP LP | COM | 4 | $4,095,327 | 5,049,102 | 0.00 | 0.00 | 3,781,050 | 298.18 | 03-31-2023 |