Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 201 | $18,213,343 | 172,100 | 0.00 | 0.00 | 74,100 | 75.61 | 03-31-2024 |
PRUDENTIAL PLC | COM | 202 | $18,206,676 | 172,037 | 0.00 | 0.00 | 142,954 | 491.54 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 203 | $19,275,297 | 169,230 | 0.00 | 0.00 | -9,372 | -5.25 | 06-30-2023 |
TD ASSET MANAGEMENT INC | COM | 204 | $17,820,502 | 168,388 | 0.00 | 0.00 | 1,763 | 1.06 | 03-31-2024 |