Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYAGER GLOBAL MANAGEMENT LP | SPONSORED ADS | 151 | $149,655,000 | 1,100,000 | 0.01 | 0.00 | 525,000 | 91.30 | 03-31-2024 |
LOCUST WOOD CAPITAL ADVISERS LLC | SPONSORED ADS | 152 | $148,538,074 | 1,091,790 | 0.01 | 0.01 | -571,176 | -34.35 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | FOREIGN | 153 | $148,316,969 | 1,090,164 | 0.00 | 0.00 | -11,052 | -1.00 | 03-31-2024 |
RUFFER LLP | SPONSORED ADS | 154 | $145,867,500 | 1,072,361 | 0.01 | 0.01 | -577,095 | -34.99 | 03-31-2024 |