Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LP | COM | 51 | $126,100,218 | 1,847,893 | 0.00 | 0.00 | -2,217,417 | -54.54 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 52 | $112,765,167 | 1,652,479 | 0.00 | 0.00 | 1,405,036 | 567.82 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 53 | $109,979,795 | 1,611,662 | 0.00 | 0.00 | -46,153 | -2.78 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 54 | $106,828,401 | 1,565,709 | 0.00 | 0.00 | 126,576 | 8.80 | 03-31-2024 |