Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $136,637,865 | 875,547 | 0.00 | 0.00 | 178,158 | 25.55 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | 52 | $134,597,690 | 862,474 | 0.00 | 862,474 | +Inf | 03-31-2024 | |
ARTISAN PARTNERS LIMITED PARTNERSHIP | COM | 53 | $126,596,496 | 811,204 | 0.00 | 0.00 | 11,738 | 1.47 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | 54 | $106,417,314 | 681,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |