Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | SHS CLASS A | 451 | $24,042,721 | 78,287 | 0.00 | 0.65 | 6,515 | 9.08 | 09-30-2023 |
NICHOLS & PRATT ADVISERS LLP /MA | SPONSORED ADR | 452 | $27,078,852 | 78,237 | 0.00 | 0.00 | -1,040 | -1.31 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | SHS CLASS A | 453 | $23,647,470 | 77,000 | 0.00 | 0.00 | -167,603 | -68.52 | 09-30-2023 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SHS CLASS A | 454 | $26,643,564 | 76,869 | 0.00 | 0.00 | 53,839 | 233.78 | 03-31-2024 |