Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 EUROPE (LONDON) LLP | COM | 151 | $10,541,913 | 536,583 | 0.00 | 0.00 | 226,283 | 72.92 | 06-30-2024 |
WOODSON CAPITAL MANAGEMENT LP | COM | 152 | $9,830,000 | 500,000 | 0.00 | 0.00 | -660,000 | -56.90 | 06-30-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 153 | $9,791,551 | 498,083 | 0.00 | 0.00 | 29,941 | 6.40 | 06-30-2024 |
EDGEPOINT INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,480 | -11.69 | 06-30-2024 |