Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | COM | 101 | $10,487,305 | 96,311 | 0.00 | 0.00 | 41,398 | 75.39 | 03-31-2023 |
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 102 | $16,544,789 | 96,269 | 0.00 | 0.00 | -4,969 | -4.91 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 103 | $14,906,664 | 95,943 | 0.00 | 0.00 | 30,085 | 45.68 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $11,967,918 | 95,347 | 0.00 | 0.00 | -31,243 | -24.68 | 09-30-2023 |