Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 101 | $13,180,708 | 143,800 | 0.00 | 0.00 | 60,400 | 72.42 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 102 | $9,346,109 | 143,406 | 0.00 | 0.00 | -128,622 | -47.28 | 03-31-2024 |
OGBORNE CAPITAL MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 142,500 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM CL A | 104 | $13,016,459 | 142,011 | 0.00 | 0.00 | 12,972 | 10.05 | 12-31-2023 |