Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $1,808,000 | 35,094 | 0.00 | 0.00 | 1,203 | 3.55 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 102 | $1,865,755 | 35,064 | 0.00 | 0.00 | 29,054 | 483.43 | 12-31-2023 |
QSV EQUITY INVESTORS LLC | COM | 103 | $1,771,275 | 34,367 | 0.00 | 34,367 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.14 | 34,319 | +Inf | 12-31-2023 |