Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 151 | $83,066,131 | 396,100 | 0.00 | 0.00 | -15,300 | -3.72 | 12-31-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 152 | $71,537,794 | 387,235 | 0.00 | 0.00 | 39,441 | 11.34 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 153 | $79,392,000 | 386,807 | 0.13 | 0.15 | -3,053 | -0.78 | 03-31-2024 |
CI INVESTMENTS INC | COM | 154 | $81,094,000 | 386,698 | 0.42 | 0.66 | -252,065 | -39.46 | 12-31-2023 |