Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | ORD SHS | 401 | $30,947 | 1,980 | 0.00 | 0.00 | 778 | 64.73 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 402 | $30,932 | 1,979 | 0.00 | 1,979 | +Inf | 03-31-2024 | |
CWM LLC | ORD SHS | 403 | $29,000 | 1,871 | 0.00 | 0.00 | 116 | 6.61 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 404 | $27,353 | 1,750 | 0.00 | 0.00 | -74 | -4.06 | 03-31-2024 |