Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128,845 | -8.97 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 102 | $109,071,471 | 1,293,849 | 0.00 | 0.01 | 1,282,117 | 10928.38 | 06-30-2023 |
NATIONAL PENSION SERVICE | COM | 103 | $83,787,000 | 1,259,388 | 0.15 | 0.22 | 45,250 | 3.73 | 12-31-2021 |
TROLUCE CAPITAL ADVISORS LLC | COM | 104 | $105,147,390 | 1,247,300 | 0.01 | 1,247,300 | +Inf | 06-30-2023 |