Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | SHS CL C | 51 | $26,366,000 | 1,193,577 | 0.06 | 0.02 | 739,578 | 162.90 | 06-30-2022 |
PRIVATE MANAGEMENT GROUP INC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,066 | 1.03 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 567,880 | 179.19 | 12-31-2023 |
SWISS NATIONAL BANK | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,300 | -14.49 | 12-31-2023 |