Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,034 | -0.62 | 12-31-2023 |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | COM SER C FRMLA | 2 | $865,742,000 | 14,799,012 | 25.62 | 20.12 | -885,362 | -5.64 | 09-30-2022 |
JANUS HENDERSON GROUP PLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -447,523 | -3.31 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.13 | 0.14 | -169,689 | -1.33 | 12-31-2023 |