Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | CL A | 51 | $8,214,934 | 149,580 | 0.00 | 149,580 | +Inf | 09-30-2023 | |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 52 | $8,272,590 | 140,954 | 0.00 | 0.00 | 59,488 | 73.02 | 12-31-2023 |
PARADIEM LLC | CL A | 53 | $7,783,583 | 131,302 | 0.00 | 0.00 | 4,526 | 3.57 | 03-31-2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC | CL A | 54 | $7,126,589 | 121,428 | 0.00 | 2.15 | -2,586 | -2.09 | 12-31-2023 |