Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | CL B | 451 | $7,048,793 | 172,300 | 0.00 | 0.03 | 47,100 | 37.62 | 03-31-2023 |
GROUP ONE TRADING LP | CL B | 452 | $8,041,501 | 171,023 | 0.00 | 0.00 | 108,623 | 174.08 | 03-31-2024 |
ANCHOR CAPITAL ADVISORS LLC | CL B | 453 | $8,017,147 | 170,505 | 0.00 | 0.00 | -1,099 | -0.64 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 454 | $7,987,899 | 169,883 | 0.00 | 0.00 | 2,115 | 1.26 | 03-31-2024 |