Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONDRIAN INVESTMENT PARTNERS LTD | COM | 401 | $134,270,832 | 379,339 | 0.00 | 0.00 | -49,356 | -11.51 | 12-31-2023 |
PALESTRA CAPITAL MANAGEMENT LLC | CL A | 402 | $113,491,689 | 378,041 | 0.01 | 378,041 | +Inf | 09-30-2023 | |
CTC LLC | COM | 403 | $133,514,419 | 377,202 | 0.00 | 0.00 | -268,066 | -41.54 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | CL A | 404 | $79,802,616 | 376,534 | 0.00 | 0.34 | 46,285 | 14.02 | 03-31-2023 |