Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 101 | $4,078,921 | 96,474 | 0.00 | 0.00 | 48,067 | 99.30 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $3,061,072 | 96,351 | 0.00 | 0.00 | 47 | 0.05 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 103 | $4,063,700 | 96,114 | 0.00 | 0.00 | 4,058 | 4.41 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 104 | $3,889,760 | 92,000 | 0.00 | 0.00 | 31,100 | 51.07 | 03-31-2024 |