Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 101 | $23,629,849 | 211,737 | 0.00 | 0.00 | 21,678 | 11.41 | 06-30-2023 |
TD ASSET MANAGEMENT INC | CL A | 102 | $29,647,476 | 199,727 | 0.00 | 0.00 | 41,428 | 26.17 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $29,007,106 | 195,413 | 0.00 | 0.00 | 195,413 | +Inf | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | 104 | $28,478,214 | 191,850 | 0.00 | 0.00 | -503,009 | -72.39 | 03-31-2024 |