Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,400 | -10.38 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 52 | $6,551,587 | 601,615 | 0.00 | 0.22 | -50,882 | -7.80 | 12-31-2022 |
INDEXIQ ADVISORS LLC | COM NEW | 53 | $6,203,000 | 587,448 | 0.22 | 587,448 | +Inf | 03-31-2022 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM NEW | 54 | $3,688,680 | 354,000 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |