Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | 251 | $327,736 | 28,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 252 | $327,401 | 28,371 | 0.00 | 0.00 | -3,255 | -10.29 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 28,357 | +Inf | 12-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $326,997 | 28,336 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |