Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARYEH CAPITAL MANAGEMENT LTD | COM | 151 | $31,328,487 | 246,681 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 152 | $27,903,609 | 241,820 | 0.00 | 0.00 | 7,634 | 3.26 | 09-30-2023 |
PORTMAN SQUARE CAPITAL LLP | COM | 153 | $32,078,400 | 240,000 | 0.00 | 240,000 | +Inf | 03-31-2024 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 154 | $30,100,000 | 238,194 | 0.07 | 0.06 | 3,540 | 1.51 | 12-31-2023 |