Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMCG INVESTMENTS LLC | COM | 101 | $12,231,000 | 134,867 | 0.84 | 0.90 | -4,939 | -3.53 | 06-30-2022 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,200 | 156.87 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,795 | 102.93 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 104 | $12,767,000 | 133,641 | 0.00 | 0.00 | -26,499 | -16.55 | 03-31-2023 |