Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $795,057 | 45,904 | 0.00 | 45,904 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | 102 | $661,498 | 45,811 | 0.00 | 0.00 | 30,993 | 209.16 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $651,000 | 45,016 | 0.00 | 0.00 | 7,004 | 18.43 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 104 | $604,112 | 41,836 | 0.00 | 0.00 | 12,251 | 41.41 | 03-31-2024 |