Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,104 | -4.24 | 12-31-2023 |
NINETY ONE UK LTD | Common Stock | 2 | $298,873,357 | 2,755,355 | 0.00 | 0.00 | -34,037 | -1.22 | 06-30-2023 |
STATE STREET CORP | CL A | 3 | $128,526,754 | 1,184,906 | 0.00 | 0.00 | 27,060 | 2.34 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | CL A | 4 | $113,205,258 | 1,043,655 | 0.00 | 0.00 | 995,415 | 2063.46 | 06-30-2023 |