Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $9,300,769 | 43,133 | 0.00 | 0.00 | 15,468 | 55.91 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 252 | $9,246,214 | 42,880 | 0.00 | 0.00 | 2,394 | 5.91 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 253 | $9,237,374 | 42,839 | 0.00 | 0.00 | -377 | -0.87 | 03-31-2024 |
ALTRINSIC GLOBAL ADVISORS LLC | COM | 254 | $9,064,870 | 42,039 | 0.00 | 0.00 | -2,512 | -5.64 | 03-31-2024 |