Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEBRA CAPITAL MANAGEMENT LLC | COM | 251 | $393,000 | 7,479 | 0.46 | 0.48 | -336 | -4.30 | 06-30-2021 |
OMERS ADMINISTRATION CORP | COM | 252 | $384,948 | 7,400 | 0.00 | 7,400 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | COM | 253 | $280,000 | 7,344 | 0.00 | 0.00 | -32,020 | -81.34 | 03-31-2022 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,418 | -60.98 | 12-31-2023 |