Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 201 | $78,564,000 | 2,030,072 | 0.18 | 0.07 | 1,314,609 | 183.74 | 06-30-2022 |
AXA SA | CL A | 202 | $88,762,879 | 2,024,239 | 0.00 | 0.00 | 842,899 | 71.35 | 12-31-2023 |
ALLEGHANY CORP /DE | CL A | 203 | $78,927,000 | 2,011,390 | 2.99 | 2.97 | 0 | 0.00 | 06-30-2022 |
GUGGENHEIM CAPITAL LLC | CL A | 204 | $89,175,322 | 2,011,171 | 0.00 | 0.00 | 177,224 | 9.66 | 09-30-2023 |