Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 101 | $41,201,366 | 423,708 | 0.00 | 0.00 | 72,347 | 20.59 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAVERICK CAPITAL LTD | CL A | 103 | $30,403,878 | 411,642 | 0.00 | 0.00 | -399,955 | -49.28 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | CL A | 104 | $39,575,999 | 406,993 | 0.00 | 0.00 | 354,588 | 676.63 | 03-31-2024 |