Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | CL A | 51 | $51,704,179 | 588,149 | 0.00 | 1.95 | 88,149 | 17.63 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 52 | $24,385,804 | 580,891 | 0.00 | 0.19 | 490,551 | 543.01 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | CL A | 53 | $23,081,360 | 549,818 | 0.00 | 0.00 | -522,303 | -48.72 | 09-30-2023 |
TD ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 545,630 | +Inf | 12-31-2023 |