Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $534,977 | 113,825 | 0.00 | 0.00 | 102,040 | 865.85 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 102 | $532,404 | 113,519 | 0.00 | 0.00 | 22,743 | 25.05 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $520,928 | 111,072 | 0.00 | 0.00 | 16,717 | 17.72 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $496,366 | 105,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |