Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM NEW | 1 | $88,738,047 | 23,754,009 | 0.00 | 0.00 | -566,727 | -2.33 | 12-31-2023 |
PAULSON & CO INC | COM NEW | 2 | $178,033,000 | 22,226,300 | 4.25 | 4.47 | 0 | 0.00 | 06-30-2021 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM NEW | 3 | $69,990,121 | 18,713,936 | 0.00 | 0.00 | -24,443 | -0.13 | 12-31-2023 |
PUBLIC INVESTMENT FUND | COM NEW | 4 | $64,389,403 | 16,137,695 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |