Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | CL A | 101 | $11,216,190 | 194,827 | 0.00 | 0.00 | -5,980 | -2.98 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $10,908,000 | 189,462 | 0.00 | 0.00 | 11,683 | 6.57 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | CL A | 103 | $10,127,426 | 175,915 | 0.00 | 0.00 | 80,174 | 83.74 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 104 | $9,268,770 | 161,000 | 0.00 | 0.00 | -728,000 | -81.89 | 03-31-2024 |