Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 184,371 | 100.27 | 03-31-2024 |
NATIXIS | COM | 102 | $53,732,396 | 367,401 | 0.00 | 0.00 | 72,757 | 24.69 | 09-30-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 367,063 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 181,277 | 97.99 | 03-31-2024 |