Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,482 | -1.17 | 12-31-2023 |
NOMURA HOLDINGS INC | CL A | 2 | $34,481,092 | 1,752,088 | 0.00 | 1,752,088 | +Inf | 06-30-2023 | |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | CL A | 3 | $16,694,000 | 1,419,532 | 0.49 | 0.39 | -239,966 | -14.46 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 4 | $13,762,000 | 1,065,100 | 0.00 | 0.00 | 1,026,800 | 2680.94 | 03-31-2022 |