Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $673,000 | 29,089 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,106 | 68.63 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 103 | $610,622 | 26,354 | 0.00 | 26,354 | +Inf | 03-31-2024 | |
UNISUPER MANAGEMENT PTY LTD | COM | 104 | $577,628 | 24,930 | 0.00 | 24,930 | +Inf | 03-31-2024 |