Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 260,616 | +Inf | 03-31-2024 | |
HOLOCENE ADVISORS LP | ORD SHS | 52 | $3,921,834 | 242,838 | 0.00 | 242,838 | +Inf | 09-30-2023 | |
NATIONAL BANK OF CANADA /FI/ | ORD SHS | Liquidated | $3,837,510 | 233,000 | 0.00 | 0.00 | 233,000 | +Inf | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | ORD SHS | 54 | $3,637,000 | 232,711 | 0.03 | 232,711 | +Inf | 03-31-2024 |