Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 101 | $1,334,724 | 106,949 | 0.00 | 0.00 | 24,624 | 29.91 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 102 | $1,257,385 | 100,752 | 0.00 | 0.00 | 17,702 | 21.31 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $1,049,394 | 100,613 | 0.00 | 100,613 | +Inf | 09-30-2023 | |
CANADA LIFE ASSURANCE CO | COM | 104 | $1,205,000 | 96,550 | 0.00 | 0.00 | -2,964 | -2.98 | 03-31-2024 |