Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 301 | $9,614,616 | 26,400 | 0.00 | 0.15 | 23,400 | 780.00 | 03-31-2023 |
XPONANCE INC | COM | 302 | $13,420,851 | 26,249 | 0.00 | 0.00 | 10,580 | 67.52 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 303 | $13,395,798 | 26,200 | 0.00 | 0.00 | -30,800 | -54.04 | 12-31-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.49 | 0.43 | 2,058 | 8.56 | 12-31-2023 |