Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $109,723,407 | 5,552,804 | 0.00 | 0.00 | -460,335 | -7.66 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 2 | $80,578,612 | 4,077,865 | 0.00 | 0.00 | 125,850 | 3.18 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 3 | $80,593,627 | 2,608,208 | 0.00 | 0.01 | 1,430,482 | 121.46 | 12-31-2022 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 4 | $49,169,598 | 2,488,340 | 0.00 | 0.00 | -2,852,042 | -53.41 | 03-31-2024 |