Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM CL A | 51 | $53,883,318 | 482,350 | 0.00 | 0.00 | 87,897 | 22.28 | 03-31-2024 |
INVESCO LTD | COM CL A | 52 | $53,763,341 | 481,276 | 0.00 | 0.00 | 311,722 | 183.85 | 03-31-2024 |
JUNTO CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $53,290,585 | 477,044 | 0.00 | 0.00 | 477,044 | +Inf | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM CL A | 54 | $52,543,115 | 470,353 | 0.00 | 0.00 | -117,274 | -19.96 | 03-31-2024 |