Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 151 | $18,832,000 | 556,834 | 0.01 | 0.00 | 223,591 | 67.10 | 03-31-2022 |
CANADA LIFE ASSURANCE CO | COM | 152 | $14,168,000 | 553,982 | 0.03 | 0.03 | 3,038 | 0.55 | 03-31-2024 |
BLACKSTONE INC | COM | 153 | $7,205,000 | 550,000 | 0.02 | 550,000 | +Inf | 06-30-2022 | |
BANCREEK CAPITAL MANAGEMENT LP | COM | 154 | $13,868,273 | 542,365 | 0.01 | 0.01 | 6,907 | 1.29 | 03-31-2024 |