Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 151 | $6,202,696 | 27,836 | 0.00 | 0.00 | 9,760 | 53.99 | 03-31-2024 |
REILLY HERBERT FAULKNER III | COM | 152 | $7,848,000 | 26,908 | 2.48 | 26,908 | +Inf | 03-31-2021 | |
TD ASSET MANAGEMENT INC | COM | 153 | $5,978,529 | 26,830 | 0.00 | 0.00 | 5,417 | 25.30 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 154 | $5,685,954 | 25,517 | 0.00 | 0.00 | 23,060 | 938.54 | 03-31-2024 |