Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 101 | $10,939,880 | 142,539 | 0.00 | 0.00 | 16,890 | 13.44 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $10,920,988 | 142,293 | 0.00 | 0.00 | 102,257 | 255.41 | 03-31-2024 |
AGF INVESTMENTS INC | COM | 103 | $8,589,000 | 140,000 | 0.08 | 0.91 | -1,412,656 | -90.98 | 09-30-2022 |
MAGNETAR FINANCIAL LLC | COM | 104 | $10,413,210 | 135,677 | 0.00 | 0.59 | -151,352 | -52.73 | 03-31-2024 |