Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $28,914,870 | 178,124 | 0.00 | 0.00 | 40,172 | 29.12 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 102 | $26,143,475 | 177,847 | 0.00 | 0.00 | 19,422 | 12.26 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $27,947,443 | 174,312 | 0.00 | 0.00 | -184,274 | -51.39 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $27,941,000 | 174,273 | 0.04 | 0.03 | -17,201 | -8.98 | 12-31-2023 |