Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | CL A | 501 | $662,256 | 2,301 | 0.00 | 2,301 | +Inf | 03-31-2024 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 502 | $431,848 | 2,300 | 0.00 | 0.00 | -100 | -4.17 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | 503 | $429,970 | 2,290 | 0.00 | 0.00 | -100,727 | -97.78 | 03-31-2024 |
BANK OF NOVA SCOTIA | CL A | 504 | $327,714 | 2,279 | 0.00 | 0.00 | -482 | -17.46 | 12-31-2023 |