Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | COM | 151 | $197,652,900 | 750,989 | 0.00 | 0.00 | -152,258 | -16.86 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 152 | $225,971,000 | 750,285 | 0.45 | 0.44 | -15,673 | -2.05 | 03-31-2024 |
DORSAL CAPITAL MANAGEMENT LP | COM | 153 | $225,885,000 | 750,000 | 0.01 | 0.01 | -50,000 | -6.25 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 154 | $221,526,000 | 735,527 | 0.33 | 0.69 | -704,190 | -48.91 | 03-31-2024 |