Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 201 | $13,488,164 | 87,825 | 0.00 | 0.07 | 15,904 | 22.11 | 03-31-2023 |
QUATTRO FINANCIAL ADVISORS LLC | COM | 202 | $9,281,376 | 87,100 | 0.00 | 0.00 | 29,800 | 52.01 | 03-31-2024 |
AUTONOMY CAPITAL (JERSEY) LP | COM | 203 | $8,554,490 | 86,018 | 0.02 | 0.02 | 5,410 | 6.71 | 12-31-2023 |
MAN GROUP PLC | COM | 204 | $8,596,620 | 83,228 | 0.00 | 0.09 | -62,003 | -42.69 | 09-30-2023 |