Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $5,339,951 | 138,519 | 0.00 | 0.00 | -15,192 | -9.88 | 03-31-2024 |
POLEN CAPITAL MANAGEMENT LLC | COM | 102 | $5,318,887 | 137,974 | 0.00 | 0.00 | -26,467 | -16.10 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 134,443 | +Inf | 12-31-2023 | |
CAPITAL FUND MANAGEMENT SA | COM | 104 | $5,142,724 | 133,404 | 0.00 | 0.00 | 79,704 | 148.42 | 03-31-2024 |