Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | COM | 101 | $232,709,620 | 580,535 | 0.00 | 0.00 | -153,818 | -20.95 | 06-30-2023 |
ALECTA TJANSTEPENSION OMSESIDIGT | COM | 102 | $244,311,750 | 575,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 103 | $233,163,170 | 547,762 | 0.00 | 0.00 | 79,626 | 17.01 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.60 | 1.66 | -12,455 | -2.22 | 12-31-2023 |