Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 201 | $14,645,107 | 225,344 | 0.00 | 0.00 | 165,297 | 275.28 | 03-31-2024 |
DSAM PARTNERS (LONDON) LTD | COM | 202 | $6,593,000 | 222,900 | 3.74 | 5.74 | -869,600 | -79.60 | 09-30-2021 |
CATAWBA RIVER CAPITAL | COM | 203 | $14,308,588 | 220,166 | 0.01 | 220,166 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 204 | $14,249,577 | 219,258 | 0.00 | 0.00 | -10,151 | -4.42 | 03-31-2024 |