Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 201 | $2,335,173 | 17,110 | 0.00 | 0.00 | -1,500 | -8.06 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 202 | $1,910,115 | 17,105 | 0.00 | 0.00 | 16,814 | 5778.01 | 09-30-2023 |
JACKSON WEALTH MANAGEMENT LLC | AFG | 203 | $2,322,000,000 | 17,012 | 0.29 | 0.21 | 3,349 | 24.51 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,660 | +Inf | 03-31-2024 |