Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 101 | $5,421,000 | 43,639 | 0.04 | 0.01 | 25,307 | 138.05 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $5,395,000 | 43,421 | 0.01 | 0.01 | 4,922 | 12.78 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 103 | $5,085,000 | 40,939 | 0.00 | 40,939 | +Inf | 03-31-2024 | |
TAYLOR HOFFMAN WEALTH MANAGEMENT | COM | 104 | $4,976,750 | 40,064 | 0.00 | 0.00 | 314 | 0.79 | 03-31-2024 |