Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | CO COM | 451 | $256,000 | 6,607 | 0.00 | 0.00 | 2,050 | 44.99 | 12-31-2023 |
CAPULA MANAGEMENT LTD | COM | 452 | $328,960 | 6,599 | 0.00 | 6,599 | +Inf | 03-31-2024 | |
KLR INVESTMENT ADVISORS LLC | COM | 453 | $323,397 | 6,596 | 0.00 | 0.00 | -612 | -8.49 | 03-31-2024 |
PARAGON CAPITAL MANAGEMENT LTD | COM | 454 | $322,212 | 6,463 | 0.00 | 0.00 | 26 | 0.40 | 03-31-2024 |