Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $891,000 | 21,608 | 0.00 | 0.00 | 7,956 | 58.28 | 03-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.03 | -28,298 | -58.03 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 103 | $1,184,000 | 20,385 | 0.00 | 0.00 | -1,175 | -5.45 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 104 | $1,163,485 | 20,029 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |