Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | CL A | 51 | $1,952,000 | 387,896 | 0.00 | 0.00 | -9,622 | -2.42 | 03-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 52 | $821,969 | 368,597 | 0.00 | 0.00 | 9,727 | 2.71 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | CL A | 53 | $778,214 | 348,975 | 0.00 | 0.00 | -55,418 | -13.70 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 54 | $771,982 | 346,180 | 0.00 | 0.00 | -9,656 | -2.71 | 03-31-2024 |