Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $16,888,665 | 159,508 | 0.00 | 0.00 | 92,954 | 139.67 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 102 | $17,757,059 | 158,432 | 0.00 | 0.06 | 77,176 | 94.98 | 03-31-2023 |
CREATIVE PLANNING | COM | 103 | $11,090,465 | 151,814 | 0.00 | 0.00 | -290 | -0.19 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 104 | $15,379,000 | 150,350 | 0.06 | 0.05 | 2,038 | 1.37 | 09-30-2023 |