Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | Common Stock | 201 | $6,217,571 | 65,899 | 0.00 | 65,899 | +Inf | 06-30-2023 | |
KOREA INVESTMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,162 | 38.14 | 12-31-2023 |
FIFTH LANE CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -7.14 | 03-31-2024 |
SARASIN & PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 65,000 | +Inf | 03-31-2024 |