Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $50,781,023 | 10,491,947 | 0.00 | 0.00 | 73,044 | 0.70 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 2 | $145,040,318 | 8,452,233 | 0.00 | 8,452,233 | +Inf | 06-30-2023 | |
BLACKROCK INC | COM | 3 | $38,029,819 | 7,857,401 | 0.00 | 0.00 | -564,143 | -6.70 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 4 | $22,292,072,000 | 4,605,800 | 0.42 | 4,605,800 | +Inf | 03-31-2024 |