Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS OCONNOR LLC | SHBEN | Liquidated | $0 | 0 | 0.08 | 486,115 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | SH BEN INT NEW | 52 | $2,248,000 | 469,975 | 0.00 | 0.01 | 17,007 | 3.75 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SH BEN INT NEW | 53 | $2,226,000 | 463,700 | 0.00 | 0.00 | -313,106 | -40.31 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SH BEN INT NEW | 54 | $2,104,042 | 438,342 | 0.00 | 438,342 | +Inf | 03-31-2024 |