Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 251 | $4,787,058 | 220,703 | 0.00 | 0.00 | 43,134 | 24.29 | 03-31-2024 |
LINCLUDEN MANAGEMENT LTD | COM | 252 | $7,590,000 | 219,505 | 0.86 | 0.95 | -566 | -0.26 | 03-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 253 | $4,738,896 | 218,483 | 0.00 | 0.00 | 167,983 | 332.64 | 03-31-2024 |
CRAWFORD FUND MANAGEMENT LLC | COM | 254 | $4,630,815 | 213,500 | 0.00 | 213,500 | +Inf | 03-31-2024 |