Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAKAIRA PARTNERS LLC | COM | 51 | $84,962,008 | 170,991 | 0.01 | 0.01 | 11,261 | 7.05 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $83,437,083 | 167,922 | 0.00 | 0.00 | 91,242 | 118.99 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 53 | $52,696,403 | 159,749 | 0.00 | 0.00 | 148,083 | 1269.36 | 03-31-2023 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 54 | $77,044,000 | 155,056 | 0.07 | 0.01 | 133,723 | 626.84 | 03-31-2024 |