Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 351 | $4,602,054 | 66,074 | 0.00 | 0.00 | 12,036 | 22.27 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 352 | $2,512,852 | 65,235 | 0.00 | 65,235 | +Inf | 12-31-2023 | |
BEACONLIGHT CAPITAL LLC | COM | 353 | $4,541,459 | 65,204 | 0.00 | 0.00 | -214,578 | -76.69 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -9,690 | -12.97 | 03-31-2024 |