Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWOOD LIQUID MANAGEMENT LP | COM | 101 | $11,299,000 | 156,299 | 2.48 | 3.56 | 3,233 | 2.11 | 06-30-2021 |
CORONATION FUND MANAGERS LTD | COM | 102 | $12,397,292 | 154,176 | 0.00 | 0.00 | 48,631 | 46.08 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 103 | $10,395,760 | 151,608 | 0.00 | 0.11 | -506,930 | -76.98 | 06-30-2023 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | COM | 104 | $12,122,478 | 150,515 | 0.00 | 150,515 | +Inf | 12-31-2023 |