Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | COM | 801 | $2,487,000 | 50,000 | 1.77 | 50,000 | +Inf | 03-31-2022 | |
NINETY ONE NORTH AMERICA INC | Common Stock | 802 | $1,982,400 | 49,560 | 0.00 | 0.00 | -1,975 | -3.83 | 06-30-2023 |
HCR WEALTH ADVISORS | Common Stock | 803 | $2,316,536 | 49,267 | 0.00 | 0.00 | -3,458 | -6.56 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | CL B | 804 | $2,307,554 | 49,076 | 0.00 | 0.00 | 10,370 | 26.79 | 03-31-2024 |