Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | CL A | 151 | $30,911,791 | 365,474 | 0.00 | 0.00 | 129,008 | 54.56 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | CL A | 152 | $27,391,414 | 354,123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON CL A | 153 | $24,238,702 | 353,076 | 0.00 | 0.03 | 204,178 | 137.13 | 03-31-2023 |
NOMURA HOLDINGS INC | CL A | 154 | $23,260,290 | 349,411 | 0.00 | 349,411 | +Inf | 06-30-2023 |