Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAVERTON INVESTMENT MANAGEMENT LTD | SHS | 201 | $636,268 | 14,600 | 0.00 | 0.11 | -37,000 | -71.71 | 03-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | SHS | 202 | $811,130 | 14,500 | 0.00 | 0.04 | -5,700 | -28.22 | 03-31-2024 |
OMERS ADMINISTRATION CORP | SHS | 203 | $811,130 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | COM | 204 | $1,162,000 | 14,200 | 0.00 | 14,200 | +Inf | 03-31-2022 |