Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM | 101 | $6,043,153 | 72,774 | 0.00 | 0.00 | -1,366 | -1.84 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $5,547,368 | 66,782 | 0.00 | 0.00 | 37,326 | 126.72 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | COM | 103 | $7,477,915 | 66,494 | 0.00 | 0.00 | -13,300 | -16.67 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $3,190,000 | 63,622 | 0.00 | 0.00 | 52,962 | 496.83 | 03-31-2022 |