Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | CL A | 451 | $108,567,240 | 306,724 | 0.00 | 0.00 | 9,363 | 3.15 | 12-31-2023 |
JUPITER ASSET MANAGEMENT LTD | CL A | 452 | $147,981,476 | 304,752 | 0.00 | 0.00 | -173,934 | -36.34 | 03-31-2024 |
CHICAGO CAPITAL LLC | CL A | 453 | $147,746,163 | 304,267 | 0.00 | 0.00 | 57,652 | 23.38 | 03-31-2024 |
SOMA EQUITY PARTNERS LP | CL A | 454 | $147,126,855 | 302,992 | 0.01 | 0.01 | -17,076 | -5.34 | 03-31-2024 |