Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $82,265,000 | 150,800 | 0.03 | 0.02 | 68,700 | 83.68 | 03-31-2022 |
WADDELL & REED FINANCIAL INC | CL A | 102 | $88,967,000 | 144,188 | 0.18 | 144,188 | +Inf | 03-31-2021 | |
KBC GROUP NV | CL A | 103 | $41,648,000 | 143,301 | 0.13 | 0.06 | 99,005 | 223.51 | 03-31-2024 |
CALEDONIA INVESTMENTS PLC | CL A | 104 | $41,042,764 | 141,400 | 0.01 | 0.01 | 12,500 | 9.70 | 03-31-2024 |