Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $2,235,000 | 19,763 | 0.01 | 0.00 | 18,183 | 1150.82 | 06-30-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $1,484,000 | 19,732 | 0.00 | 0.00 | -100 | -0.50 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 103 | $1,509,684 | 19,642 | 0.00 | 0.00 | -271 | -1.36 | 09-30-2023 |
TD ASSET MANAGEMENT INC | COM | 104 | $1,430,640 | 17,318 | 0.00 | 0.00 | -1,200 | -6.48 | 12-31-2023 |