Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $2,009 | 41 | 0.00 | 0.00 | 41 | +Inf | 06-30-2024 |
EUKLES ASSET MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIDEMARK LLC | Common Stock | 2503 | $1,617 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 2504 | $1,421 | 29 | 0.00 | 0.00 | -9,694 | -99.70 | 06-30-2024 |