Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | COM CL A | 101 | $4,782,639 | 324,398 | 0.00 | 324,398 | +Inf | 03-31-2024 | |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM CL A | 102 | $3,851,325 | 315,476 | 0.00 | 0.02 | 59,348 | 23.17 | 03-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM CL A | 103 | $4,615,039 | 312,884 | 0.00 | 0.00 | -160,054 | -33.84 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM CL A | 104 | $4,599,227 | 311,812 | 0.00 | 0.00 | -8,805 | -2.75 | 03-31-2024 |