Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $14,788,368 | 1,122,031 | 0.00 | 0.00 | 325,042 | 40.78 | 03-31-2024 |
CARMIGNAC GESTION | COM | 52 | $19,145,563 | 1,071,980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CANYON CAPITAL ADVISORS LLC | COM | 53 | $24,874,000 | 1,064,800 | 1.97 | 1,064,800 | +Inf | 06-30-2022 | |
POINT72 EUROPE (LONDON) LLP | COM | 54 | $13,503,411 | 1,024,538 | 0.00 | 0.00 | 824,038 | 410.99 | 03-31-2024 |