Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | CL A | 101 | $368,307 | 6,402 | 0.00 | 0.00 | -37,193 | -85.31 | 06-30-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | NEW CL A | 102 | $333,169 | 6,374 | 0.00 | 6,374 | +Inf | 03-31-2023 | |
ENVESTNET ASSET MANAGEMENT INC | CL A | 103 | $307,903 | 5,364 | 0.00 | 0.00 | -6 | -0.11 | 06-30-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | Liquidated | $306,000 | 5,334 | 0.00 | 0.00 | 5,334 | +Inf | 06-30-2024 |