Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 101 | $106,530,000 | 850,283 | 0.08 | 850,283 | +Inf | 03-31-2021 | |
WELLS FARGO & COMPANY/MN | COM | 102 | $137,823,751 | 844,406 | 0.00 | 0.00 | -495,695 | -36.99 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 103 | $115,141,294 | 828,951 | 0.00 | 828,951 | +Inf | 06-30-2023 | |
STEADFAST CAPITAL MANAGEMENT LP | COM | 104 | $134,956,988 | 826,841 | 0.00 | 0.00 | -33,706 | -3.92 | 03-31-2024 |