Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA HOLDINGS LTD | COMMON | 1 | $13,214,000 | 20,647,979 | 9.66 | 9.95 | 0 | 0.00 | 06-30-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 2 | $1,673,740 | 7,614,830 | 0.00 | 7,614,830 | +Inf | 12-31-2023 | |
VANGUARD GROUP INC | COM | 3 | $965,059 | 4,390,623 | 0.00 | 0.00 | -96,886 | -2.16 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 4 | $1,786,891 | 2,776,400 | 0.00 | 2,776,400 | +Inf | 06-30-2023 |