Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 101 | $1,532,000 | 53,000 | 0.00 | 53,000 | +Inf | 03-31-2024 | |
SWISS NATIONAL BANK | COM | 102 | $1,661,616 | 52,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 103 | $1,495,000 | 47,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EAM INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 46,939 | +Inf | 03-31-2024 |