Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 201 | $55,040,000 | 800,000 | 0.00 | 800,000 | +Inf | 12-31-2023 | |
BALYASNY ASSET MANAGEMENT LP | COM | 202 | $43,849,014 | 798,707 | 0.00 | 0.00 | 109,584 | 15.90 | 09-30-2023 |
BECKER CAPITAL MANAGEMENT INC | COM | 203 | $54,656,187 | 794,421 | 0.00 | 0.00 | 15,019 | 1.93 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 204 | $54,803,406 | 793,224 | 0.00 | 0.00 | 54,929 | 7.44 | 12-31-2023 |