Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $117,000 | 60,250 | 0.00 | 0.00 | -1 | -0.00 | 03-31-2023 |
CTC ALTERNATIVE STRATEGIES LTD | COM | 102 | $156,096 | 57,600 | 0.00 | 57,600 | +Inf | 03-31-2024 | |
POLAR CAPITAL HOLDINGS PLC | COM | 103 | $153,345 | 56,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | COM | 104 | $110,500 | 50,000 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2023 |