Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 101 | $3,679,684 | 98,810 | 0.00 | 0.00 | 74,210 | 301.67 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 102 | $3,662,368 | 98,345 | 0.00 | 0.00 | -5,777 | -5.55 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 103 | $3,624,309 | 97,323 | 0.00 | 0.00 | -1,600 | -1.62 | 03-31-2024 |
EA SERIES TRUST | COM | 104 | $2,898,741 | 92,346 | 0.00 | 92,346 | +Inf | 06-30-2023 |