Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
36 SOUTH CAPITAL ADVISORS LLP | CAP STK CL C | 801 | $479,223,000 | 179,800 | 12.76 | 20.52 | 3,400 | 1.93 | 09-30-2021 |
OMERS ADMINISTRATION CORP | CAP STK CL C | 802 | $32,901,146 | 179,376 | 0.00 | 179,376 | +Inf | 06-30-2024 | |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | CAP STK CL C | 803 | $32,745,000 | 178,524 | 1.86 | 1.66 | -7,282 | -3.92 | 06-30-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 804 | $30,241,000 | 175,962 | 1.81 | 1.44 | 56,446 | 47.23 | 06-30-2024 |