Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE NORTH AMERICA INC | Common Stock | 51 | $54,705,124 | 435,481 | 0.00 | 0.00 | -3,400 | -0.77 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | ORD | 52 | $68,436,617 | 417,271 | 0.00 | 0.00 | -8,768 | -2.06 | 03-31-2024 |
ALYESKA INVESTMENT GROUP LP | ORD | 53 | $52,416,780 | 403,206 | 0.00 | 0.00 | 256,977 | 175.74 | 03-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | ORD | 54 | $65,831,980 | 401,390 | 0.00 | 0.00 | 39,417 | 10.89 | 03-31-2024 |