Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 51 | $59,409,900 | 528,088 | 0.00 | 0.00 | -296,976 | -35.99 | 09-30-2023 |
FIERA CAPITAL CORP | COM | 52 | $68,102,133 | 516,865 | 0.00 | 0.00 | 158,890 | 44.39 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 53 | $69,879,374 | 506,666 | 0.00 | 0.00 | 96,563 | 23.55 | 03-31-2024 |
PERCEPTIVE ADVISORS LLC | COM | 54 | $41,138,000 | 483,007 | 0.63 | 1.03 | -328,825 | -40.50 | 12-31-2021 |