Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 301 | $2,406,000 | 73,918 | 0.02 | 0.02 | -460 | -0.62 | 09-30-2022 |
DUQUESNE FAMILY OFFICE LLC | COM | 302 | $5,016,000 | 73,505 | 0.11 | 0.38 | -156,495 | -68.04 | 03-31-2024 |
NISHKAMA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 72,821 | +Inf | 03-31-2024 | |
RETIREMENT SYSTEMS OF ALABAMA | COM | 304 | $2,757,966 | 72,712 | 0.00 | 0.00 | -21,672 | -22.96 | 06-30-2023 |