Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $50,728,000 | 614,799 | 0.02 | 0.01 | 134,541 | 28.01 | 03-31-2022 |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | COM | 102 | $44,740,000 | 581,220 | 2.45 | 2.77 | 479,199 | 469.71 | 06-30-2021 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | 260,460 | 109.44 | 12-31-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 104 | $35,455,822 | 460,966 | 0.00 | 0.00 | -2,360 | -0.51 | 03-31-2023 |