Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'BRIEN GREENE & CO INC | COM | 101 | $2,874,000 | 120,000 | 0.34 | 120,000 | +Inf | 06-30-2023 | |
JUMP FINANCIAL LLC | Common Stock | 102 | $2,917,773 | 113,092 | 0.00 | 0.00 | 2,325 | 2.10 | 12-31-2023 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 103 | $3,285,983 | 106,896 | 0.00 | 0.00 | 65,794 | 160.07 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 104 | $2,412,045 | 105,100 | 0.00 | 0.00 | -71,500 | -40.49 | 03-31-2023 |