Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 551 | $281,923 | 1,667 | 0.00 | 1,667 | +Inf | 09-30-2023 | |
ENTROPY TECHNOLOGIES LP | COM | 552 | $268,988 | 1,633 | 0.00 | 1,633 | +Inf | 03-31-2024 | |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 142 | 9.57 | 03-31-2024 |
SKAANA MANAGEMENT LP | COM | 554 | $24,208,000 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 |