Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A | 251 | $2,808,471 | 95,267 | 0.00 | 0.00 | 37,470 | 64.83 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | CL A | 252 | $2,277,712 | 93,733 | 0.00 | 0.00 | -5,582 | -5.62 | 03-31-2024 |
AXA SA | CL A | 253 | $2,268,867 | 93,369 | 0.00 | 0.00 | -36,222 | -27.95 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 254 | $1,873,000 | 89,230 | 0.06 | 0.04 | 37,460 | 72.36 | 06-30-2022 |