Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATION RESOURCE MANAGEMENT INC | COM | 101 | $25,466,442 | 587,868 | 0.00 | 0.01 | -236,285 | -28.67 | 03-31-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 102 | $23,272,308,000 | 585,500 | 0.52 | 585,500 | +Inf | 09-30-2023 | |
HIGHTOWER ADVISORS LLC | COM | 103 | $24,767,575 | 571,789 | 0.00 | 0.00 | -435,858 | -43.26 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $24,525,000 | 564,467 | 0.05 | 0.05 | 86,007 | 17.98 | 03-31-2024 |