Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,272 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,189 | +Inf | 12-31-2023 | |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 353 | $188,615 | 11,095 | 0.00 | 11,095 | +Inf | 06-30-2023 | |
PATTEN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,985 | -31.18 | 03-31-2024 |