Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $37,027,000 | 323,764 | 0.00 | 0.00 | 7,579 | 2.40 | 12-31-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | 102 | $36,526,698 | 319,401 | 0.00 | 0.00 | 126,496 | 65.57 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 103 | $35,028,797 | 316,802 | 0.00 | 0.01 | -155,559 | -32.93 | 12-31-2022 |
RATHBONES GROUP PLC | COM | 104 | $35,236,207 | 312,877 | 0.00 | 0.00 | 29,790 | 10.52 | 06-30-2023 |