Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 51 | $167,594,183 | 350,132 | 0.00 | 0.00 | -32,934 | -8.60 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 52 | $166,510,497 | 347,868 | 0.00 | 0.00 | 124,644 | 55.84 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | 53 | $161,262,000 | 336,903 | 0.53 | 0.57 | -2,258 | -0.67 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 330,499 | +Inf | 03-31-2024 |