Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAVERICK CAPITAL LTD | COM | 1001 | $296,109 | 1,505 | 0.00 | 0.00 | -4,006 | -72.69 | 09-30-2023 |
FULLERTON FUND MANAGEMENT CO LTD | COM | 1002 | $378,829 | 1,498 | 0.00 | 1,498 | +Inf | 03-31-2024 | |
MILESTONE ASSET MANAGEMENT LLC | COM | 1003 | $377,312 | 1,492 | 0.00 | 1,492 | +Inf | 03-31-2024 | |
MAVEN SECURITIES LTD | COM | 1004 | $377,312 | 1,492 | 0.00 | 1,492 | +Inf | 03-31-2024 |