Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITY & VERITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,089 | 1.57 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 102 | $21,530,856 | 653,242 | 0.00 | 0.00 | 150,605 | 29.96 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $21,326,000 | 647,040 | 0.04 | 0.05 | -25,109 | -3.74 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 104 | $21,273,142 | 645,423 | 0.00 | 645,423 | +Inf | 03-31-2024 |