Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 201 | $1,257,958 | 75,872 | 0.00 | 0.12 | -351,042 | -82.23 | 09-30-2023 |
SICART ASSOCIATES LLC | COM | 202 | $1,197,258 | 72,211 | 0.00 | 0.00 | 2,750 | 3.96 | 09-30-2023 |
CIBC WORLD MARKET INC | COM | 203 | $2,002,000 | 72,038 | 0.00 | 72,038 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | 204 | $1,952,637 | 70,264 | 0.00 | 0.00 | 17,833 | 34.01 | 03-31-2024 |