Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 251 | $2,719,000 | 76,737 | 0.01 | 0.00 | 24,377 | 46.56 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | CL A | 252 | $2,680,847 | 75,178 | 0.00 | 0.00 | -69,491 | -48.03 | 12-31-2023 |
SHUFRO ROSE & CO LLC | CL A | 253 | $3,790,071 | 72,900 | 0.00 | 0.00 | -5,000 | -6.42 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | CL A | 254 | $3,790,071 | 72,900 | 0.00 | 72,900 | +Inf | 03-31-2024 |