Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 151 | $9,451,315 | 217,072 | 0.00 | 0.00 | -123,640 | -36.29 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 152 | $9,422,927 | 216,420 | 0.00 | 0.00 | -36,410 | -14.40 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 153 | $9,059,000 | 208,079 | 0.27 | 0.20 | 53,030 | 34.20 | 03-31-2024 |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |