Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | REGISTERED SHS | 51 | $25,393,437 | 4,043,541 | 0.00 | 4,043,541 | +Inf | 03-31-2024 | |
GQG PARTNERS LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANOMALY CAPITAL MANAGEMENT LP | REG SHS | Liquidated | $0 | 0 | 0.00 | 3,804,050 | +Inf | 12-31-2023 | |
ARVIN CAPITAL MANAGEMENT LP | REGISTERED SHS | 54 | $23,460,246 | 3,735,708 | 0.01 | 3,735,708 | +Inf | 03-31-2024 |