Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 151 | $2,801,055 | 34,500 | 0.00 | 0.00 | 1,230 | 3.70 | 09-30-2023 |
AXIOM INVESTORS LLC /DE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,555 | -11.67 | 12-31-2023 |
TRUE SIGNAL LP | COM | 153 | $2,118,928 | 33,892 | 0.00 | 33,892 | +Inf | 12-31-2022 | |
CANADA LIFE ASSURANCE CO | COM | 154 | $3,045,000 | 32,001 | 0.01 | 0.01 | 788 | 2.52 | 03-31-2024 |