Institutional Owners for CSII
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | COM | 101 | $942,000 | 47,425 | 0.00 | 0.00 | -216,139 | -82.01 | 03-31-2023 |
| PDT PARTNERS LLC | COM | 102 | $678,000 | 47,222 | 0.06 | 0.04 | 28,920 | 158.02 | 06-30-2022 |
| AQR CAPITAL MANAGEMENT LLC | COM | 103 | $527,000 | 36,723 | 0.00 | 0.00 | 18,386 | 100.27 | 06-30-2022 |
| GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,433 | 41.35 | 12-31-2023 |
