Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 201 | $24,111,876 | 625,308 | 0.00 | 625,308 | +Inf | 06-30-2023 | |
TWO SIGMA SECURITIES LLC | COM | 202 | $22,288,252 | 620,497 | 0.00 | 0.00 | 224,979 | 56.88 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 203 | $28,129,335 | 620,272 | 0.00 | 0.00 | -28,765 | -4.43 | 03-31-2024 |
NEXUS INVESTMENT MANAGEMENT ULC | COM | 204 | $23,719,297 | 615,127 | 0.00 | 0.00 | 7,880 | 1.30 | 06-30-2023 |