Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | CL A | 451 | $720,648 | 9,592 | 0.00 | 9,592 | +Inf | 06-30-2023 | |
NATIONAL BANK OF CANADA /FI/ | CL A | 452 | $985,829 | 9,572 | 0.00 | 0.00 | -16,704 | -63.57 | 12-31-2023 |
FORA CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 9,500 | +Inf | 03-31-2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | CL A | 454 | $1,002,000 | 9,439 | 0.00 | 0.00 | 1,311 | 16.13 | 12-31-2023 |