Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDRUS LLC | COM | 751 | $268,679 | 6,957 | 0.00 | 0.00 | -973 | -12.27 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 752 | $269,000 | 6,953 | 0.00 | 0.00 | -3,504 | -33.51 | 03-31-2024 |
SYNTAX ADVISORS LLC | COM | 753 | $236,355 | 6,915 | 0.00 | 0.00 | 583 | 9.21 | 09-30-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,286 | -94.30 | 03-31-2024 |