Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $3,908,000 | 33,550 | 0.01 | 0.01 | 3,295 | 10.89 | 06-30-2024 |
ANQA MANAGEMENT LLC | COMMON | 102 | $2,608,000 | 32,500 | 3.92 | 5.57 | -19,300 | -37.26 | 09-30-2023 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,137 | 1380.53 | 06-30-2024 |
NATIXIS | COM | 104 | $2,547,620 | 31,750 | 0.00 | 31,750 | +Inf | 09-30-2023 |