Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,106 | 0.17 | 12-31-2023 |
BURGUNDY ASSET MANAGEMENT LTD | CL A | 52 | $25,444,000 | 646,106 | 0.00 | 0.00 | 150,151 | 30.28 | 06-30-2023 |
WOODLINE PARTNERS LP | CL A | 53 | $27,331,507 | 632,381 | 0.00 | 0.00 | 271,130 | 75.05 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 54 | $26,627,409 | 616,090 | 0.00 | 0.00 | 15,483 | 2.58 | 03-31-2024 |