Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 201 | $13,255,212 | 131,504 | 0.00 | 0.00 | 105,779 | 411.19 | 12-31-2023 |
KWMG LLC | COM | 202 | $14,665,771 | 131,061 | 0.00 | 0.00 | -1,453 | -1.10 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 203 | $13,017,110 | 129,138 | 0.00 | 0.00 | 88,079 | 214.52 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON | 204 | $8,391,000 | 125,844 | 0.01 | 125,844 | +Inf | 09-30-2022 |