Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $36,869,362 | 648,880 | 0.00 | 0.00 | 15,347 | 2.42 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 591,736 | 26136.75 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $32,800,936 | 577,278 | 0.00 | 0.00 | -146,045 | -20.19 | 03-31-2024 |
FOREST AVENUE CAPITAL MANAGEMENT LP | COM | 54 | $32,018,070 | 563,500 | 0.01 | 0.01 | 162,200 | 40.42 | 03-31-2024 |