Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEX CANADA ASSET MANAGEMENT INC | CAP STK CL C | 1001 | $14,882,772 | 105,604 | 0.00 | 0.00 | -2,265 | -2.10 | 12-31-2023 |
BAILARD INC | CAP STK CL C | 1002 | $14,869,383 | 105,509 | 0.00 | 0.00 | -238 | -0.23 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | CAP STK CL C | 1003 | $13,893,562 | 105,374 | 0.00 | 0.00 | -38,426 | -26.72 | 09-30-2023 |
BLUME CAPITAL MANAGEMENT INC | CAP STK CL C | 1004 | $12,704,028 | 105,018 | 0.00 | 3.46 | 9,608 | 10.07 | 06-30-2023 |