Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | ORD SHS | 1 | $119,479,393 | 2,613,857 | 0.00 | 0.00 | 1,647,364 | 170.45 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | ORD SHS | 2 | $95,371,675 | 2,086,451 | 0.00 | 0.00 | -19,234 | -0.91 | 12-31-2023 |
MACQUARIE GROUP LTD | ORD SHS | 3 | $50,784,000 | 1,110,999 | 0.00 | 1,110,999 | +Inf | 12-31-2023 | |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 4 | $46,934,390 | 902,064 | 0.00 | 0.00 | 5,300 | 0.59 | 03-31-2024 |