Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | CL A | 51 | $25,093,000 | 204,791 | 1.38 | 1.68 | 25,206 | 14.04 | 06-30-2021 |
JANE STREET GROUP LLC | COM | 52 | $9,752,000 | 202,200 | 0.00 | 0.00 | 118,800 | 142.45 | 03-31-2022 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | CL A | 53 | $9,572,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2024 | |
MARSHALL WACE LLP | COMMON STOCK | 54 | $9,456,240 | 192,200 | 0.00 | 192,200 | +Inf | 06-30-2023 |