Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORGES BANK | COM | 51 | $2,839,223 | 907,100 | 0.00 | 0.00 | -256,300 | -22.03 | 12-31-2023 |
FEDERATED HERMES INC | COM | 52 | $3,072,143 | 877,755 | 0.00 | 0.00 | -620,619 | -41.42 | 03-31-2024 |
COLUMBUS HILL CAPITAL MANAGEMENT LP | COM | 53 | $2,878,670 | 822,477 | 0.00 | 822,477 | +Inf | 03-31-2024 | |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 54 | $1,128,125,000 | 775,000 | 0.08 | 775,000 | +Inf | 03-31-2024 |