Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $6,058,721 | 273,408 | 0.00 | 0.00 | 178,442 | 187.90 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 52 | $6,050,472 | 272,176 | 0.00 | 0.00 | 190,262 | 232.27 | 03-31-2024 |
DUQUESNE FAMILY OFFICE LLC | COM | 53 | $5,760,000 | 259,944 | 0.13 | 259,944 | +Inf | 03-31-2024 | |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 54 | $5,693,422 | 257,388 | 0.00 | 0.00 | 27,748 | 12.08 | 03-31-2024 |