Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 101 | $336,400 | 23,200 | 0.00 | 23,200 | +Inf | 03-31-2023 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 102 | $219,493 | 23,056 | 0.00 | 0.00 | -16,797 | -42.15 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $220,000 | 23,018 | 0.00 | 0.00 | 7,949 | 52.75 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 104 | $331,398 | 22,855 | 0.00 | 0.00 | -1,470 | -6.04 | 03-31-2023 |