Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE MICHAEL F | COM | 151 | $20,916,000 | 540,600 | 2.47 | 1.75 | 290,600 | 116.24 | 03-31-2022 |
AQR ARBITRAGE LLC | COM | 152 | $17,756,000 | 477,568 | 0.40 | 477,568 | +Inf | 06-30-2022 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 153 | $26,840,000 | 390,053 | 0.06 | 0.02 | 233,419 | 149.02 | 06-30-2021 |