Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $10,258,000 | 300,052 | 0.00 | 0.00 | 99,391 | 49.53 | 03-31-2022 |
FORMULA GROWTH LTD | COM | 52 | $11,805,000 | 285,000 | 1.69 | 1.35 | 55,000 | 23.91 | 09-30-2021 |
CANADA LIFE ASSURANCE CO | COM | 53 | $6,191,000 | 273,184 | 0.01 | 0.01 | 21,017 | 8.33 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $5,247,131 | 231,355 | 0.00 | 0.00 | -3,877 | -1.65 | 03-31-2024 |