Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTRALIANSUPER PTY LTD | COM | 101 | $45,701,190 | 385,892 | 0.00 | 0.00 | 40,000 | 11.56 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 102 | $46,183,468 | 382,884 | 0.00 | 0.00 | -309,416 | -44.69 | 03-31-2024 |
HOMESTEAD ADVISERS CORP | COM | 103 | $45,121,594 | 375,500 | 0.00 | 375,500 | +Inf | 03-31-2024 | |
FIERA CAPITAL CORP | COM | 104 | $45,210,667 | 374,819 | 0.00 | 0.00 | -217,846 | -36.76 | 03-31-2024 |