Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS - A - | 1001 | $426,917 | 4,174 | 0.00 | 0.00 | -532,626 | -99.22 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | SHS - A - | 1002 | $425,835 | 4,163 | 0.00 | 0.00 | -177 | -4.08 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 1003 | $420,324 | 4,110 | 0.00 | 0.00 | 416 | 11.26 | 03-31-2024 |
EXANE DERIVATIVES | STOCK | 1004 | $358,198 | 4,096 | 0.00 | 0.00 | 3,806 | 1312.41 | 06-30-2022 |