Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEMSSTOCK LTD | CL B | 101 | $37,842,847 | 826,624 | 0.01 | 0.01 | 3,400 | 0.41 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | TECK.B | Liquidated | $0 | 0 | 0.00 | 802,897 | +Inf | 12-31-2023 | |
VAN ECK ASSOCIATES CORP | CL B | 103 | $36,276,000 | 792,647 | 0.05 | 0.03 | 381,148 | 92.62 | 03-31-2024 |
HOLOCENE ADVISORS LP | CL B | 104 | $31,954,768 | 741,582 | 0.00 | 0.00 | 407,689 | 122.10 | 09-30-2023 |