Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | CAP STK CL A | 401 | $146,376,593 | 969,831 | 0.00 | 0.00 | -154,398 | -13.73 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 402 | $125,512,526 | 959,136 | 0.00 | 0.00 | 146,673 | 18.05 | 09-30-2023 |
USS INVESTMENT MANAGEMENT LTD | CAP STK CL A | 403 | $128,094,397 | 916,892 | 0.00 | 0.00 | -75,600 | -7.62 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | CAP STK CL A | 404 | $128,023,650 | 916,484 | 0.00 | 0.00 | -738,818 | -44.63 | 12-31-2023 |