Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 51 | $300,943,036 | 866,447 | 0.00 | 0.00 | -2,519 | -0.29 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $297,351,644 | 856,107 | 0.00 | 0.00 | -251,307 | -22.69 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $286,616,866 | 825,201 | 0.00 | 0.00 | -19,469 | -2.30 | 03-31-2024 |
BESSEMER GROUP INC | SC | 54 | $185,435,000 | 824,996 | 0.44 | 0.01 | 815,602 | 8682.16 | 03-31-2023 |