Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 151 | $80,829,582 | 495,219 | 0.00 | 0.00 | 28,319 | 6.07 | 03-31-2024 |
THIRD POINT LLC | COM | Liquidated | $0 | 0 | 1.54 | 485,000 | +Inf | 03-31-2024 | |
NEWBROOK CAPITAL ADVISORS LP | COM | 153 | $64,678,000 | 482,060 | 11.06 | 482,060 | +Inf | 09-30-2022 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 154 | $76,021,000 | 472,196 | 0.14 | 0.16 | -33,753 | -6.67 | 03-31-2024 |