Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | CAP STK CL A | 251 | $260,026,803 | 1,987,061 | 0.00 | 0.00 | 630,418 | 46.47 | 09-30-2023 |
D1 CAPITAL PARTNERS LP | CAP STK CL A | 252 | $273,662,349 | 1,959,069 | 0.00 | 0.01 | -330,058 | -14.42 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 253 | $264,507,206 | 1,893,530 | 0.00 | 0.00 | -16,607 | -0.87 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,847,079 | 4104.62 | 12-31-2023 |