Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 351 | $5,047,240 | 22,000 | 0.00 | 0.00 | -102,408 | -82.32 | 03-31-2023 |
TWO SIGMA SECURITIES LLC | COM NEW | 352 | $5,000,380 | 22,000 | 0.00 | 0.00 | 1,852 | 9.19 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 353 | $4,405,006 | 21,910 | 0.00 | 0.00 | -576 | -2.56 | 09-30-2023 |
CANDRIAM SCA | COM NEW | 354 | $4,919,233 | 21,642 | 0.00 | 0.00 | 2,708 | 14.30 | 12-31-2023 |