Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COMMON STOCK | 151 | $17,814,000 | 1,298,400 | 0.74 | 0.97 | 342,500 | 35.83 | 09-30-2023 |
NINETY ONE UK LTD | Common Stock | 152 | $23,964,640 | 1,272,684 | 0.00 | 1,272,684 | +Inf | 06-30-2023 | |
ALLIANCEBERNSTEIN LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -625,608 | -33.14 | 03-31-2024 |
NAN FUNG TRINITY (HK) LTD | COMMON STOCK | 154 | $12,808,285 | 1,261,900 | 0.00 | 2.80 | 27,000 | 2.19 | 03-31-2023 |