Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,701 | -37.33 | 12-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 11,230 | +Inf | 12-31-2023 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 453 | $736,478 | 11,208 | 0.00 | 0.00 | 3,108 | 38.37 | 03-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 454 | $624,563 | 11,064 | 0.00 | 11,064 | +Inf | 03-31-2024 |