Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 251 | $240,454 | 8,603 | 0.00 | 8,603 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 252 | $407,000 | 8,350 | 0.01 | 8,350 | +Inf | 03-31-2022 | |
CIBC ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,759 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,536 | +Inf | 03-31-2024 |