Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | SHS SUB VTG | 101 | $1,013,040 | 84,000 | 0.00 | 0.00 | -15,200 | -15.32 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | SHS SUB VTG | 102 | $748,671 | 62,076 | 0.00 | 0.00 | -40,735 | -39.62 | 03-31-2024 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | SHS SUB VTG | 103 | $724,746 | 60,095 | 0.00 | 0.00 | 21,454 | 55.52 | 03-31-2024 |
SQUAREPOINT OPS LLC | SHS SUB VTG | 104 | $998,000 | 55,402 | 0.01 | 0.00 | 12,008 | 27.67 | 06-30-2022 |