Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | SHS USD | 251 | $2,857,782 | 23,234 | 0.00 | 0.00 | -40 | -0.17 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 252 | $3,565,000 | 22,900 | 0.00 | 0.01 | -78,304 | -77.37 | 03-31-2022 |
POWER CORP OF CANADA | SHS USD | 253 | $2,930,910 | 22,643 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KNOTT DAVID M JR | Common | Liquidated | $0 | 0 | 1.11 | 1.11 | 0 | 0.00 | 12-31-2023 |