Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 401 | $1,043,087 | 4,614 | 0.00 | 0.02 | -481 | -9.44 | 03-31-2023 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 402 | $1,410,000 | 4,512 | 0.13 | 0.17 | -2,293 | -33.70 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 403 | $1,764,501 | 4,503 | 0.00 | 0.00 | -9,602 | -68.08 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -35.71 | 12-31-2023 |