Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUKEN INVESTMENT ANALYTICS LLC | COM | 101 | $936,077 | 24,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 102 | $923,160 | 24,513 | 0.00 | 0.00 | 1,163 | 4.98 | 03-31-2024 |
ALBERT D MASON INC | COM | 103 | $870,000 | 23,099 | 0.54 | 0.47 | 134 | 0.58 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 104 | $693,084 | 22,300 | 0.00 | 0.00 | 4,100 | 22.53 | 03-31-2023 |