Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $25,412,525 | 143,363 | 0.00 | 0.00 | -505 | -0.35 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $15,646,102 | 127,765 | 0.00 | 0.00 | 36,619 | 40.18 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 53 | $14,979,441 | 125,498 | 0.00 | 0.00 | -184,502 | -59.52 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 54 | $15,262,801 | 124,635 | 0.00 | 0.00 | -17,321 | -12.20 | 03-31-2024 |