Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | CL C | 101 | $35,551,845 | 464,730 | 0.00 | 0.00 | -45,449 | -8.91 | 12-31-2023 |
AMF TJANSTEPENSION AB | CL C | 102 | $52,526,441 | 460,185 | 0.00 | 0.00 | -242,678 | -34.53 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | CL C | 103 | $34,141,950 | 446,300 | 0.00 | 0.00 | 243,700 | 120.29 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | CL C | 104 | $23,756,454 | 439,040 | 0.00 | 0.00 | -2,620 | -0.59 | 06-30-2023 |