Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 51 | $1,642,913 | 350,305 | 0.00 | 0.00 | 9,536 | 2.80 | 03-31-2024 |
D E SHAW & CO INC | COM | 52 | $1,594,953 | 345,228 | 0.00 | 345,228 | +Inf | 09-30-2023 | |
SWISS NATIONAL BANK | COM | 53 | $1,583,659 | 342,043 | 0.00 | 0.00 | 20,900 | 6.51 | 06-30-2024 |
CANADA LIFE ASSURANCE CO | COM | 54 | $1,426,000 | 309,251 | 0.00 | 0.00 | -45,315 | -12.78 | 06-30-2024 |