Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARTNERS CAPITAL INVESTMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 2,103 | +Inf | 03-31-2024 | |
BLUE FIN CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,103 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 3153 | $201,717 | 2,101 | 0.00 | 2,101 | +Inf | 03-31-2024 | |
AM INVESTMENT STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.09 | -807 | -27.79 | 03-31-2024 |