Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | CL A | 451 | $42,986 | 118 | 0.00 | 0.00 | 17 | 16.83 | 06-30-2024 |
POINT72 MIDDLE EAST FZE | CL A | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 06-30-2024 | |
FIFTH THIRD BANCORP | CL A | 453 | $36,965 | 102 | 0.00 | 0.00 | 8 | 8.51 | 06-30-2024 |
USA FINANCIAL FORMULAS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 3200.00 | 06-30-2024 |