Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 101 | $1,324,067 | 28,395 | 0.00 | 0.00 | 18,185 | 178.11 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | CL A | 102 | $5,483,274 | 28,141 | 0.00 | 28,141 | +Inf | 03-31-2023 | |
PRICE JENNIFER C | CL A | 103 | $4,889,780,000 | 26,500 | 4.61 | 3.20 | 0 | 0.00 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $4,447,695 | 25,228 | 0.00 | 0.00 | -1,713 | -6.36 | 09-30-2023 |