Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | CL C | 51 | $122,099,070 | 1,070,012 | 0.00 | 0.00 | 300,933 | 39.13 | 03-31-2024 |
JENNISON ASSOCIATES LLC | CL C | 52 | $121,102,888 | 1,061,282 | 0.00 | 0.00 | -308,060 | -22.50 | 03-31-2024 |
MASTERS CAPITAL MANAGEMENT LLC | CL C | 53 | $68,900,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 09-30-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL C | 54 | $66,018,533 | 958,179 | 0.00 | 958,179 | +Inf | 09-30-2023 |