Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | CL A | 151 | $743,000 | 13,072 | 0.00 | 0.00 | -6,496 | -33.20 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,326 | -38.93 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | CL A | 153 | $734,000 | 12,894 | 0.00 | 0.00 | -350 | -2.64 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A | 154 | $615,531 | 12,888 | 0.00 | 0.00 | 8,842 | 218.54 | 09-30-2023 |