Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM | 301 | $84,996,000 | 515,939 | 2.59 | 2.54 | 25,558 | 5.21 | 06-30-2021 |
WOODLINE PARTNERS LP | COM | 302 | $80,862,166 | 515,900 | 0.00 | 0.00 | -348,507 | -40.32 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 303 | $79,322,025 | 511,755 | 0.00 | 0.00 | 304,168 | 146.53 | 03-31-2023 |
CIBC WORLD MARKET INC | COM | 304 | $79,533,000 | 507,417 | 0.20 | 0.28 | -40,230 | -7.35 | 12-31-2023 |