Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 101 | $7,388,433 | 94,517 | 0.00 | 0.00 | -561,381 | -85.59 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $7,229,000 | 92,496 | 0.01 | 0.01 | 3,008 | 3.36 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 103 | $6,348,661 | 91,810 | 0.00 | 0.00 | 31,717 | 52.78 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 104 | $6,111,000 | 90,000 | 0.00 | 0.01 | -133,299 | -59.70 | 03-31-2022 |