Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 251 | $20,663,000 | 261,734 | 0.10 | 0.24 | -470,275 | -64.24 | 06-30-2021 |
MASS AVE GLOBAL INC | CL A | 252 | $6,023,000 | 258,482 | 1.49 | 258,482 | +Inf | 09-30-2022 | |
FORMULA GROWTH LTD | CL A | 253 | $13,080,000 | 256,725 | 1.87 | 1.16 | 150,225 | 141.06 | 09-30-2021 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -456,300 | -64.09 | 12-31-2023 |