Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 51 | $5,651,050 | 295,094 | 0.00 | 0.00 | 57,553 | 24.23 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $7,710,415 | 294,628 | 0.00 | 0.00 | -208,257 | -41.41 | 12-31-2023 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,376 | 41.70 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 54 | $6,939,159 | 265,157 | 0.00 | 0.00 | 6,388 | 2.47 | 12-31-2023 |