Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $6,312,000 | 291,947 | 0.00 | 0.00 | -23,988 | -7.59 | 03-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 102 | $4,709,027 | 291,220 | 0.00 | 0.00 | -3,610 | -1.22 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 286,339 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $4,407,926 | 272,599 | 0.00 | 0.00 | 18,965 | 7.48 | 03-31-2024 |