Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $17,248,000 | 98,302 | 0.00 | 0.00 | 11,707 | 13.52 | 03-31-2023 |
LIDO ADVISORS LLC | COM | 102 | $19,578,653 | 98,262 | 0.00 | 0.00 | 10,467 | 11.92 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 103 | $19,122,000 | 95,238 | 0.01 | 0.00 | 21,860 | 29.79 | 03-31-2022 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $18,718,741 | 93,946 | 0.00 | 0.00 | 15,775 | 20.18 | 03-31-2024 |