Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | CALL | 101 | $906,948 | 256,200 | 0.00 | 0.00 | -5,200 | -1.99 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 102 | $701,702 | 254,240 | 0.00 | 0.00 | -952,681 | -78.93 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 103 | $2,132,000 | 252,938 | 0.00 | 252,938 | +Inf | 03-31-2021 | |
KEPOS CAPITAL LP | BLACKBERRY LTD | 104 | $690,000 | 250,000 | 0.18 | 250,000 | +Inf | 03-31-2024 |