Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 351 | $46,815,000 | 1,052,258 | 1.15 | 1.12 | -88,268 | -7.74 | 12-31-2021 |
ALLEN HOLDING INC /NY | COM | 352 | $35,353,500 | 1,050,000 | 0.00 | 0.00 | 250,000 | 31.25 | 12-31-2023 |
EISLER CAPITAL (US) LLC | COM | 353 | $30,015,564 | 1,046,203 | 0.00 | 0.00 | 922,503 | 745.76 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 354 | $35,026,000 | 1,040,266 | 0.05 | 1,040,266 | +Inf | 12-31-2023 |