Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $7,006,556 | 76,026 | 0.00 | 0.00 | 76,026 | +Inf | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $13,028,000 | 75,619 | 0.01 | 0.01 | 9,432 | 14.25 | 03-31-2022 |
UBS GROUP AG | COM | 103 | $6,919,557 | 75,082 | 0.00 | 0.00 | 67,097 | 840.29 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 104 | $7,103,662 | 74,384 | 0.00 | 0.00 | -68,050 | -47.78 | 03-31-2024 |