Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | SPON ADR CL A | Liquidated | $8,110,000 | 296,094 | 0.03 | 0.10 | 296,094 | +Inf | 03-31-2024 |
TREXQUANT INVESTMENT LP | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 294,053 | +Inf | 12-31-2023 | |
PHILOSOPHY CAPITAL MANAGEMENT LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 284,646 | +Inf | 03-31-2024 | |
ELEMENT CAPITAL MANAGEMENT LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,353 | 9.00 | 12-31-2023 |