Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 151 | $6,800,000 | 118,138 | 0.01 | 0.03 | -110,220 | -48.27 | 12-31-2023 |
ROYAL BANK OF CANADA | CL A | 152 | $6,500,000 | 114,895 | 0.00 | 0.00 | 43,975 | 62.01 | 03-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 739 | 0.65 | 12-31-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 113,087 | +Inf | 12-31-2023 |