Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 101 | $468,151 | 19,547 | 0.00 | 0.00 | -38,139 | -66.11 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 102 | $285,000 | 19,117 | 0.00 | 0.00 | 13,031 | 214.11 | 09-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,982 | -40.76 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 104 | $435,818 | 18,197 | 0.00 | 0.00 | -295 | -1.60 | 12-31-2023 |