Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSULTA LTD | COM | 251 | $157,941,000 | 300,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FINDLAY PARK PARTNERS LLP | COM | 252 | $140,493,446 | 297,284 | 0.00 | 1.51 | -3,910 | -1.30 | 03-31-2023 |
COMERICA BANK | COMMON | 253 | $149,055,134 | 295,633 | 0.00 | 295,633 | +Inf | 09-30-2023 | |
ORBIMED ADVISORS LLC | COM | 254 | $150,033,000 | 294,200 | 2.43 | 1.58 | -95,500 | -24.51 | 03-31-2022 |