Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTE CAPITAL LLC /ADV | COM NEW | 401 | $12,984,691 | 44,424 | 0.00 | 0.00 | -1,568 | -3.41 | 09-30-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.90 | 44,094 | +Inf | 12-31-2023 | |
PICTON MAHONEY ASSET MANAGEMENT | COM | 403 | $17,312,000 | 43,375 | 0.52 | 0.50 | -14,211 | -24.68 | 03-31-2024 |
CREDIT AGRICOLE S A | COM NEW | 404 | $16,032,407 | 43,025 | 0.00 | 0.00 | 21,404 | 99.00 | 03-31-2024 |