Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | CL A | 501 | $1,208,258,000 | 3,369 | 0.07 | 0.02 | 2,319 | 220.86 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | CL A | 502 | $1,203,954 | 3,357 | 0.00 | 0.00 | -9,486 | -73.86 | 03-31-2024 |
ATRIA INVESTMENTS INC | CL A | 503 | $1,168,817 | 3,259 | 0.00 | 3,259 | +Inf | 03-31-2024 | |
BANK OF NOVA SCOTIA | CL A | 504 | $1,321,814 | 3,233 | 0.00 | 3,233 | +Inf | 12-31-2023 |