Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | AEM | Liquidated | $0 | 0 | 0.00 | 411,960 | +Inf | 12-31-2023 | |
STACK FINANCIAL MANAGEMENT INC | COM | 102 | $23,012,255 | 385,788 | 0.00 | 0.00 | 3,272 | 0.86 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $22,439,000 | 376,175 | 0.04 | 0.07 | -413,292 | -52.35 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $22,217,288 | 375,312 | 0.00 | 0.00 | -2,978 | -0.79 | 03-31-2024 |