Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI PARTNERS LLP | SHS | 51 | $87,860,000 | 383,868 | 4.33 | 383,868 | +Inf | 03-31-2021 | |
ATALAN CAPITAL PARTNERS LP | SHS | 52 | $103,125,000 | 375,000 | 0.01 | 0.01 | -15,000 | -3.85 | 03-31-2024 |
MAWER INVESTMENT MANAGEMENT LTD | SHS | 53 | $90,403,000 | 369,626 | 0.51 | 0.45 | 2,484 | 0.68 | 12-31-2022 |
POINT72 ASSET MANAGEMENT LP | SHS | 54 | $74,854,905 | 358,226 | 0.00 | 358,226 | +Inf | 09-30-2023 |