Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | CL A | 51 | $166,543,094 | 1,969,060 | 0.00 | 0.00 | 181,759 | 10.17 | 03-31-2024 |
EGERTON CAPITAL (UK) LLP | CL A | 52 | $160,736,424 | 1,900,407 | 0.00 | 1,900,407 | +Inf | 03-31-2024 | |
SILICON VALLEY COMMUNITY FOUNDATION | CL A | 53 | $158,962,612 | 1,879,435 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 54 | $154,890,424 | 1,831,289 | 0.00 | 0.00 | 106,769 | 6.19 | 03-31-2024 |