Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,912 | 5.50 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 102 | $1,429,000 | 88,039 | 0.00 | 0.00 | -66,492 | -43.03 | 03-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,700 | -20.71 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 104 | $717,123 | 86,609 | 0.00 | 0.00 | -81,053 | -48.34 | 03-31-2024 |