Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC | CL A | 151 | $876,000 | 269,679 | 0.31 | 2.39 | -1,258,061 | -82.35 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 152 | $900,403 | 263,276 | 0.00 | 263,276 | +Inf | 03-31-2024 | |
FIRST TRUST ADVISORS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,134 | 16.09 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 39,000 | 19.50 | 03-31-2024 |