Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 301 | $6,238,024 | 174,052 | 0.00 | 0.00 | -1,138,442 | -86.74 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | COM | 302 | $6,412,910 | 173,556 | 0.00 | 173,556 | +Inf | 09-30-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 303 | $6,066,745 | 169,273 | 0.00 | 0.00 | -8,731 | -4.90 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 304 | $6,014,000 | 167,804 | 0.02 | 0.02 | 31,390 | 23.01 | 03-31-2024 |