Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | SHS | 101 | $23,100,679 | 265,800 | 0.00 | 265,800 | +Inf | 03-31-2024 | |
MACKENZIE FINANCIAL CORP | SHS | 102 | $22,246,266 | 255,969 | 0.00 | 0.00 | 230,858 | 919.35 | 03-31-2024 |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | SHS | 103 | $16,047,947 | 252,644 | 0.00 | 0.01 | -36,789 | -12.71 | 06-30-2023 |
GCM GROSVENOR HOLDINGS LLC | SHS | 104 | $15,880,000 | 250,000 | 0.01 | 250,000 | +Inf | 06-30-2023 |