Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WCM INVESTMENT MANAGEMENT LLC | COM | 51 | $51,384,414 | 157,800 | 0.00 | 0.00 | 2,131 | 1.37 | 03-31-2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | COM | 52 | $29,367,250 | 147,500 | 0.00 | 0.00 | 32,400 | 28.15 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $27,717,905 | 145,455 | 0.00 | 0.00 | -6,540 | -4.30 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | 54 | $27,080,863,000 | 142,112 | 0.69 | 0.00 | 139,492 | 5324.12 | 12-31-2023 |