Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $35,024,883 | 2,289,208 | 0.00 | 0.00 | -383,331 | -14.34 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $32,250,000 | 2,101,000 | 0.05 | 0.11 | -3,301,632 | -61.11 | 03-31-2024 |
SOROS FUND MANAGEMENT LLC | COM | 53 | $26,073,333,000 | 2,035,389 | 0.37 | 2,035,389 | +Inf | 09-30-2023 | |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $28,171,256 | 1,835,261 | 0.00 | 0.00 | -23,431 | -1.26 | 03-31-2024 |