Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | 201 | $147,842,586 | 1,120,444 | 0.00 | 0.00 | 245,146 | 28.01 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 202 | $113,274,856 | 1,100,290 | 0.00 | 0.00 | 165,066 | 17.65 | 09-30-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 203 | $93,170,000 | 1,081,870 | 0.59 | 0.61 | 4,900 | 0.45 | 09-30-2022 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 204 | $117,090,000 | 1,074,024 | 0.33 | 0.34 | -7,638 | -0.71 | 12-31-2023 |