Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 51 | $67,458,255 | 847,572 | 0.00 | 847,572 | +Inf | 06-30-2023 | |
SWISS NATIONAL BANK | COM | 52 | $64,630,173 | 798,199 | 0.00 | 0.00 | -22,400 | -2.73 | 12-31-2023 |
PARNASSUS INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAWK RIDGE CAPITAL MANAGEMENT LP | COM | 54 | $67,305,524 | 731,900 | 0.00 | 4.79 | -108,100 | -12.87 | 03-31-2023 |