Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAVERTON INVESTMENT MANAGEMENT LTD | COM | 101 | $31,796,741 | 501,605 | 0.00 | 1.23 | -109,432 | -17.91 | 03-31-2023 |
OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | 102 | $19,340,208 | 486,057 | 0.00 | 486,057 | +Inf | 03-31-2024 | |
D E SHAW & CO INC | COM | 103 | $27,001,020 | 484,584 | 0.00 | 0.00 | 446,340 | 1167.09 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $18,679,257 | 469,446 | 0.00 | 0.00 | -191,717 | -29.00 | 03-31-2024 |