Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 101 | $7,845,000 | 64,406 | 0.03 | 0.04 | 7,254 | 12.69 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 102 | $7,358,940 | 60,842 | 0.00 | 0.00 | 30,235 | 98.78 | 12-31-2023 |
SPROTT INC | COM | 103 | $6,928,502 | 56,880 | 0.00 | 0.00 | -15,553 | -21.47 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 104 | $6,918,808 | 56,800 | 0.00 | 0.00 | 42,100 | 286.39 | 03-31-2024 |