Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND LP | COM | 501 | $15,577,500 | 310,000 | 0.00 | 310,000 | +Inf | 12-31-2023 | |
FACTORY MUTUAL INSURANCE CO | COM | 502 | $13,622,028 | 308,400 | 0.00 | 0.00 | -216,500 | -41.25 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 503 | $10,938,735 | 307,700 | 0.00 | 0.00 | -71,600 | -18.88 | 09-30-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 504 | $13,583,045 | 307,522 | 0.00 | 307,522 | +Inf | 03-31-2024 |