Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | NEW CL A | 51 | $194,518,395 | 770,950 | 0.00 | 770,950 | +Inf | 03-31-2024 | |
ENSIGN PEAK ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,111 | -4.39 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | 53 | $191,058,215 | 757,236 | 0.00 | 0.00 | -76,858 | -9.21 | 03-31-2024 |
SWISS NATIONAL BANK | CL A | 54 | $176,138,632 | 728,538 | 0.00 | 0.00 | -19,000 | -2.54 | 06-30-2024 |