Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $51,405,023 | 201,802 | 0.00 | 0.00 | 95,426 | 89.71 | 03-31-2024 |
CERITY PARTNERS LLC | COM | 252 | $50,366,182 | 199,002 | 0.00 | 0.00 | 64,053 | 47.46 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 253 | $38,353,000 | 197,714 | 1.88 | 2.02 | -4,682 | -2.31 | 06-30-2021 |
NATIONAL BANK OF CANADA /FI/ | COM | 254 | $45,521,110 | 193,747 | 0.00 | 0.00 | 15,220 | 8.53 | 03-31-2024 |