Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 151 | $18,471,215 | 177,080 | 0.00 | 0.00 | 54,564 | 44.54 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $17,729,000 | 169,966 | 0.08 | 0.08 | -4,334 | -2.49 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 153 | $17,659,579 | 169,299 | 0.00 | 0.00 | -945 | -0.56 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 154 | $16,642,797 | 166,046 | 0.00 | 0.55 | -2,998 | -1.77 | 06-30-2023 |