Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CLASS A COM | 51 | $5,331,294 | 130,541 | 0.00 | 130,541 | +Inf | 03-31-2023 | |
CITADEL ADVISORS LLC | CLASS A COM | 52 | $5,244,741 | 129,724 | 0.00 | 0.00 | -57,421 | -30.68 | 12-31-2022 |
ROYAL BANK OF CANADA | CLASS A COM | 53 | $4,618,000 | 113,084 | 0.00 | 0.00 | 52,941 | 88.03 | 03-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | CLASS A COM | 54 | $3,063,000 | 75,000 | 0.00 | 75,000 | +Inf | 03-31-2023 |