Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PACIFIC ADVISORS LP | CL A | 201 | $384,880,176 | 1,087,355 | 0.01 | 0.01 | -135,941 | -11.11 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | CL A | 202 | $376,074,713 | 1,062,478 | 0.01 | 0.01 | 157,468 | 17.40 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | CL A | Liquidated | $2,160,000 | 1,061,377 | 0.10 | 0.00 | 1,061,377 | +Inf | 03-31-2024 |
GREENWOODS ASSET MANAGEMENT HONG KONG LTD | CL A | 204 | $300,734,951 | 1,047,930 | 0.01 | 0.01 | 418,396 | 66.46 | 06-30-2023 |