Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT US INC | CL A | Liquidated | $0 | 0 | 0.00 | 35,560 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | 352 | $2,161,775 | 35,352 | 0.00 | 35,352 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | CL A | 353 | $2,144,249 | 35,065 | 0.00 | 0.00 | 22,643 | 182.28 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 354 | $2,143,523 | 35,054 | 0.00 | 35,054 | +Inf | 03-31-2024 |