Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,453 | 1.16 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 2 | $25,827 | 32,859 | 0.00 | 0.00 | 22,251 | 209.76 | 12-31-2022 |
ROYAL BANK OF CANADA | COM | 3 | $6,000 | 13,255 | 0.00 | 0.00 | -9,700 | -42.26 | 03-31-2023 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |