Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 201 | $655,000 | 53,434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CPWM LLC | Equities | 202 | $723,000 | 53,094 | 0.07 | 0.09 | 0 | 0.00 | 09-30-2022 |
POINT72 HONG KONG LTD | COM | 203 | $636,613 | 51,926 | 0.00 | 51,926 | +Inf | 03-31-2024 | |
HAP TRADING LLC | COM | 204 | $56,195 | 51,900 | 0.00 | 51,900 | +Inf | 12-31-2023 |