Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $2,792,162 | 151,091 | 0.00 | 0.00 | 76,617 | 102.88 | 03-31-2024 |
HEARTLAND ADVISORS INC | COM | 52 | $2,772,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 53 | $2,698,080 | 146,000 | 0.00 | 0.00 | -10,800 | -6.89 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $2,697,531 | 136,861 | 0.00 | 136,861 | +Inf | 09-30-2023 |