Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 51 | $84,587,773 | 4,675,941 | 0.00 | 0.00 | -138,792 | -2.88 | 12-31-2023 |
CANOE FINANCIAL LP | Common Stock | 52 | $82,204,148 | 4,549,897 | 0.00 | 0.00 | -312,614 | -6.43 | 03-31-2024 |
PAULSON & CO INC | COM | 53 | $94,027,000 | 4,546,771 | 2.25 | 1.61 | 1,000,000 | 28.19 | 06-30-2021 |
D E SHAW & CO INC | COM | 54 | $64,073,912 | 4,403,996 | 0.00 | 0.19 | -4,786,704 | -52.08 | 09-30-2023 |