Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 101 | $44,246,458 | 229,828 | 0.00 | 0.00 | -8,988 | -3.76 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | CL A COM | 102 | $46,675,296 | 229,419 | 0.00 | 0.00 | 88,719 | 63.06 | 09-30-2023 |
BELLEVUE GROUP AG | CL A COM | 103 | $45,593,145 | 224,100 | 0.00 | 0.00 | -46,946 | -17.32 | 09-30-2023 |
NOMURA ASSET MANAGEMENT CO LTD | CL A COM | 104 | $36,303,000 | 220,175 | 0.23 | 0.19 | 63,900 | 40.89 | 09-30-2022 |