Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,600 | -5.73 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,734 | -29.09 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 203 | $1,807,296 | 26,117 | 0.00 | 26,117 | +Inf | 03-31-2024 | |
ARETE WEALTH ADVISORS LLC | COM | 204 | $1,837,626 | 25,658 | 0.00 | 0.00 | 81 | 0.32 | 12-31-2023 |