Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201 | $2,264,000 | 42,986 | 0.02 | 0.01 | 19,680 | 84.44 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $2,240,148 | 42,637 | 0.00 | 0.00 | 3,299 | 8.39 | 03-31-2024 |
ANSON FUNDS MANAGEMENT LP | Equity | 203 | $2,175,798,000 | 41,310 | 0.27 | 0.00 | -48,680 | -54.09 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 204 | $2,162,704 | 41,163 | 0.00 | 41,163 | +Inf | 03-31-2024 |