Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 25,799 | +Inf | 06-30-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 102 | $274,035 | 25,731 | 0.00 | 25,731 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 103 | $176,637 | 24,949 | 0.00 | 0.00 | 4,711 | 23.28 | 06-30-2024 |
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,000 | +Inf | 06-30-2024 |