Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $4,176,400 | 480,046 | 0.00 | 0.01 | -227,617 | -32.16 | 06-30-2023 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 102 | $4,109,268 | 473,418 | 0.00 | 0.00 | -17,849 | -3.63 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $3,691,584 | 459,724 | 0.00 | 0.00 | -316,077 | -40.74 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 104 | $8,662,000 | 454,967 | 0.05 | 0.03 | 146,571 | 47.53 | 06-30-2022 |