Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | CL A | 101 | $6,463,000 | 248,642 | 0.00 | 0.00 | 7,744 | 3.21 | 03-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 102 | $15,232,973 | 246,807 | 0.00 | 246,807 | +Inf | 03-31-2024 | |
PARALLAX VOLATILITY ADVISERS LP | CL A | 103 | $14,986,233 | 242,810 | 0.00 | 0.00 | 201,987 | 494.79 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 104 | $6,266,554 | 241,114 | 0.00 | 0.00 | 1,949 | 0.81 | 03-31-2024 |