Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 151 | $315,495 | 28,786 | 0.00 | 28,786 | +Inf | 03-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $50,000 | 28,500 | 0.00 | 0.00 | -8,921 | -23.84 | 06-30-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 153 | $47,673 | 28,406 | 0.00 | 0.00 | -67,600 | -70.41 | 06-30-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 27,532 | +Inf | 06-30-2024 |