Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM CL A | 51 | $26,299,949 | 164,766 | 0.00 | 0.00 | -57,191 | -25.77 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $17,443,795 | 164,440 | 0.00 | 0.00 | 74,114 | 82.05 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM CL A | 53 | $26,054,187 | 163,226 | 0.00 | 0.00 | 12,471 | 8.27 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | COM CL A | 54 | $24,342,050 | 152,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |