Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | OPTIONS | 351 | $84,662,235 | 198,500 | 0.00 | 0.00 | 84,500 | 74.12 | 12-31-2023 |
MUBADALA INVESTMENT CO PJSC | CL A | 352 | $84,624,702 | 198,412 | 0.00 | 198,412 | +Inf | 12-31-2023 | |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | CL A | 353 | $81,744,054 | 191,658 | 0.00 | 0.00 | -1,946 | -1.01 | 12-31-2023 |
PROSHARE ADVISORS LLC | CL A | 354 | $81,509,474 | 191,108 | 0.00 | 0.00 | -10,356 | -5.14 | 12-31-2023 |