Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM RESTRC NEW | 51 | $2,772,025 | 44,595 | 0.00 | 0.00 | -6,451 | -12.64 | 12-31-2022 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM RESTRC NEW | 52 | $4,205,567 | 43,081 | 0.00 | 0.02 | 13,125 | 43.81 | 03-31-2023 |
ROYAL BANK OF CANADA | COM RESTRC NEW | 53 | $3,184,000 | 32,617 | 0.00 | 0.00 | 9,838 | 43.19 | 03-31-2023 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | COM RESTRC NEW | 54 | $2,188,000 | 30,000 | 0.68 | 2.48 | -52,331 | -63.56 | 09-30-2022 |