Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $29,091,996 | 838,386 | 0.00 | 0.00 | 183,257 | 27.97 | 09-30-2023 |
HARRIS ASSOCIATES L P | COM | 52 | $24,722,000 | 807,109 | 0.04 | 0.04 | 25,825 | 3.31 | 06-30-2022 |
NEKTON CAPITAL LTD | COM | 53 | $22,527,601 | 801,694 | 0.01 | 801,694 | +Inf | 12-31-2023 | |
NEWBROOK CAPITAL ADVISORS LP | COM | 54 | $24,728,000 | 792,571 | 4.23 | 792,571 | +Inf | 09-30-2022 |