Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C WORLDWIDE GROUP HOLDING A/S | COM | 101 | $29,297,000 | 303,851 | 0.39 | 0.31 | 50,000 | 19.70 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 102 | $29,096,084 | 301,764 | 0.00 | 0.00 | -264,478 | -46.71 | 12-31-2023 |
CANDRIAM SCA | COM | 103 | $27,666,850 | 286,928 | 0.00 | 0.00 | -61,621 | -17.68 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | COM | 104 | $27,479,700 | 285,000 | 0.00 | 0.00 | 89,800 | 46.00 | 12-31-2023 |