Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | CL B CONV | 51 | $27,523,165 | 921,080 | 0.00 | 0.30 | -695,798 | -43.03 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $21,168,000 | 681,958 | 0.01 | 0.01 | 165,911 | 32.15 | 03-31-2022 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL B CONV | Liquidated | $0 | 0 | 0.00 | 0.00 | -255,000 | -28.98 | 03-31-2024 |
ARENA INVESTORS LP | Equity | Liquidated | $0 | 0 | 10.85 | 4.15 | 103,800 | 28.45 | 03-31-2024 |