Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | SHS | 51 | $40,617,183 | 772,043 | 0.00 | 0.01 | 733,740 | 1915.62 | 09-30-2023 |
WOODLINE PARTNERS LP | SHS | 52 | $38,182,450 | 760,001 | 0.00 | 0.00 | 192,193 | 33.85 | 12-31-2023 |
SOROS FUND MANAGEMENT LLC | SHS | 53 | $35,701,251,000 | 678,602 | 0.51 | 678,602 | +Inf | 09-30-2023 | |
BANK OF NOVA SCOTIA | SHS | 54 | $30,772,647 | 612,536 | 0.00 | 0.00 | 19,400 | 3.27 | 12-31-2023 |