Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONATA CAPITAL GROUP INC | COM | 2201 | $6,687,000 | 44,011 | 3.33 | 2.88 | 1,326 | 3.11 | 12-31-2023 |
BOCHK ASSET MANAGEMENT LTD | COM | 2202 | $6,685,134 | 44,000 | 0.00 | 44,000 | +Inf | 12-31-2023 | |
BILL & MELINDA GATES FOUNDATION TRUST | COM | 2203 | $5,593,280 | 44,000 | 0.00 | 44,000 | +Inf | 09-30-2023 | |
WEISS ASSET MANAGEMENT LP | COM | 2204 | $6,672,749,000 | 43,917 | 0.32 | 0.00 | 41,821 | 1995.28 | 12-31-2023 |