Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM NON VTG | 101 | $27,983,739 | 363,048 | 0.00 | 0.00 | -5,193 | -1.41 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM NON VTG | 102 | $27,352,000 | 356,100 | 0.04 | 0.02 | 195,600 | 121.87 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM NON VTG | 103 | $26,673,655 | 347,268 | 0.00 | 0.00 | -193,744 | -35.81 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM NON VTG | 104 | $26,659,599 | 347,085 | 0.00 | 0.00 | -83,539 | -19.40 | 03-31-2024 |