Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | CL A COM | 151 | $19,019,030 | 98,790 | 0.00 | 0.00 | 11,325 | 12.95 | 12-31-2023 |
BLUE WHALE CAPITAL LLP | CL A COM | 152 | $18,963,220 | 98,500 | 0.00 | 0.01 | -146,000 | -59.71 | 12-31-2023 |
DUQUESNE FAMILY OFFICE LLC | CL A COM | 153 | $19,470,000 | 95,700 | 0.70 | 95,700 | +Inf | 09-30-2023 | |
BANK JULIUS BAER & CO LTD ZURICH | CL A COM | 154 | $17,787,000 | 92,388 | 0.09 | 0.12 | -9,009 | -8.88 | 12-31-2023 |