Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $429,059 | 21,325 | 0.00 | 0.00 | -64,378 | -75.12 | 06-30-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $393,829 | 19,574 | 0.00 | 0.00 | -17,061 | -46.57 | 06-30-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 53 | $383,568 | 19,064 | 0.00 | 0.00 | 8,146 | 74.61 | 06-30-2024 |
GSA CAPITAL PARTNERS LLP | COM | 54 | $352,000 | 17,513 | 0.02 | 17,513 | +Inf | 06-30-2024 |