Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | 101 | $5,904,745 | 38,500 | 0.00 | 0.00 | -800 | -2.04 | 03-31-2024 |
PREMIER FUND MANAGERS LTD | COM | 102 | $5,671,000 | 37,320 | 0.22 | 0.32 | -19,080 | -33.83 | 03-31-2024 |
CITIGROUP INC | COM | 103 | $5,558,742 | 36,244 | 0.00 | 0.00 | 13,730 | 60.98 | 03-31-2024 |
EAM GLOBAL INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,984 | -14.40 | 03-31-2024 |