Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $339,106 | 27,910 | 0.00 | 0.00 | 20,634 | 283.59 | 03-31-2024 |
ROYAL BANK OF CANADA | COM NEW | 102 | $399,000 | 27,193 | 0.00 | 0.00 | -1,597 | -5.55 | 03-31-2023 |
ALLIANCEBERNSTEIN LP | COM NEW | 103 | $199,946 | 25,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM NEW | 104 | $359,968 | 25,155 | 0.00 | 0.00 | -4,530 | -15.26 | 12-31-2023 |