Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | ORD SHS | 1 | $130,621,046 | 2,510,495 | 0.00 | 0.00 | -103,362 | -3.95 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | ORD SHS | 2 | $103,626,798 | 1,991,674 | 0.00 | 0.00 | -94,777 | -4.54 | 03-31-2024 |
MACQUARIE GROUP LTD | ORD SH | 3 | $56,151,000 | 1,079,195 | 0.00 | 1,079,195 | +Inf | 03-31-2024 | |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 4 | $46,934,390 | 902,064 | 0.00 | 0.00 | 5,300 | 0.59 | 03-31-2024 |