Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | COM | 151 | $17,965,750 | 137,500 | 0.00 | 0.00 | 30,187 | 28.13 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 152 | $18,704,250 | 135,000 | 0.00 | 135,000 | +Inf | 06-30-2023 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 153 | $17,420,898 | 133,330 | 0.00 | 0.00 | -7,540 | -5.35 | 12-31-2023 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 154 | $17,194,000 | 131,592 | 0.65 | 0.69 | -129 | -0.10 | 12-31-2023 |