Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | Liquidated | $0 | 0 | 0.00 | 171,000 | +Inf | 12-31-2023 | |
CITIGROUP INC | CL B | 52 | $3,419,320 | 163,839 | 0.00 | 0.00 | 142,388 | 663.78 | 09-30-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | CL B | 53 | $2,846,319 | 163,300 | 0.00 | 163,300 | +Inf | 03-31-2023 | |
KCS WEALTH ADVISORY | CL B | 54 | $3,015,858 | 152,934 | 0.00 | 0.00 | 964 | 0.63 | 06-30-2023 |