Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $2,351,803 | 70,287 | 0.00 | 0.00 | 55,009 | 360.05 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 102 | $2,328,013 | 69,576 | 0.00 | 0.00 | -4,247 | -5.75 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 103 | $2,251,000 | 67,251 | 0.00 | 0.01 | 302 | 0.45 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 104 | $2,204,914 | 65,897 | 0.00 | 0.00 | 16,976 | 34.70 | 03-31-2024 |