Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | CL A | 151 | $9,138,000 | 109,170 | 0.00 | 0.00 | 69,576 | 175.72 | 03-31-2022 |
HRT FINANCIAL LP | CL A | 152 | $11,487,000 | 108,210 | 0.08 | 108,210 | +Inf | 12-31-2023 | |
NOMURA ASSET MANAGEMENT CO LTD | CL A | 153 | $7,649,000 | 107,916 | 0.05 | 0.04 | 14,004 | 14.91 | 09-30-2022 |
MACKENZIE FINANCIAL CORP | CL A | 154 | $11,304,978 | 106,490 | 0.00 | 0.00 | -4,125 | -3.73 | 12-31-2023 |