Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $2,021,470 | 187,000 | 0.00 | 187,000 | +Inf | 03-31-2024 | |
WESTOVER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,250 | 5.71 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $1,933,192 | 167,521 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $1,874,373 | 162,424 | 0.00 | 0.00 | 6,389 | 4.09 | 03-31-2024 |