Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SER C | 1 | $903,696,367 | 11,213,505 | 0.00 | 0.00 | 115,744 | 1.04 | 12-31-2023 |
UBS GROUP AG | COM SER C | 2 | $677,795,022 | 8,410,411 | 0.00 | 0.00 | -215,938 | -2.50 | 12-31-2023 |
EAGLE CAPITAL MANAGEMENT LLC | COM | 3 | $960,272,000 | 8,303,977 | 4.18 | 3.82 | -61,348 | -0.73 | 06-30-2022 |
ARISTEIA CAPITAL LLC | COM SER C | 4 | $587,698,627,000 | 6,435,596 | 15.81 | 10.79 | 363,554 | 5.99 | 09-30-2023 |