Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (UK) LTD | COM | 101 | $123,099,945 | 1,809,495 | 0.00 | 0.00 | -866,592 | -32.38 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 102 | $108,533,000 | 1,798,663 | 0.00 | 0.00 | -2,033,987 | -53.07 | 03-31-2023 |
PARNASSUS INVESTMENTS LLC | COM | 103 | $153,309,555 | 1,796,456 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIONAL PENSION SERVICE | COM | 104 | $166,869,000 | 1,791,398 | 0.29 | 0.27 | 134,891 | 8.14 | 12-31-2021 |