Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | 151 | $11,971,039 | 458,484 | 0.00 | 0.00 | -9,692 | -2.07 | 12-31-2023 |
INVENOMIC CAPITAL MANAGEMENT LP | COM | 152 | $10,100,185 | 454,145 | 0.00 | 0.00 | 334,943 | 280.99 | 09-30-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | 153 | $11,514,614 | 441,004 | 0.00 | 0.00 | 297,904 | 208.18 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 154 | $9,493,930 | 437,710 | 0.00 | 0.00 | -56,473 | -11.43 | 03-31-2024 |