Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | CL B | 151 | $706,039 | 27,451 | 0.00 | 27,451 | +Inf | 12-31-2023 | |
NATIONAL BANK OF CANADA /FI/ | CL B | 152 | $684,862 | 26,742 | 0.00 | 0.00 | -912,893 | -97.15 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | CL B | 153 | $526,327 | 26,690 | 0.00 | 0.00 | -8,154 | -23.40 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $675,407 | 26,260 | 0.00 | 26,260 | +Inf | 12-31-2023 |