Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $2,437,927 | 166,455 | 0.00 | 0.00 | 45,171 | 37.24 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 102 | $2,374,000 | 162,967 | 0.01 | 0.01 | 2,466 | 1.54 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $2,230,970 | 152,077 | 0.00 | 0.01 | 97,972 | 181.08 | 09-30-2023 |
ELM RIDGE MANAGEMENT LLC | COM | 104 | $2,183,654 | 149,463 | 0.00 | 0.00 | 6,846 | 4.80 | 12-31-2023 |