Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $65,251,611 | 753,829 | 0.00 | 0.00 | 505,324 | 203.35 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 102 | $65,681,000 | 728,331 | 0.34 | 0.31 | 44,358 | 6.49 | 12-31-2023 |
NZS CAPITAL LLC | COM | 103 | $55,539,053 | 711,583 | 0.00 | 0.00 | -105,935 | -12.96 | 09-30-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 104 | $53,854,500 | 690,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |