Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 1001 | $104,000 | 954 | 0.00 | 0.00 | -1,528 | -61.56 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 1002 | $99,000 | 944 | 0.02 | 0.00 | 0 | 0.00 | 09-30-2021 |
NEWFOUND RESEARCH LLC | COM | 1003 | $76,000 | 940 | 0.19 | 0.19 | -19 | -1.98 | 09-30-2022 |
FAIRFIELD BUSH & CO | Stock | Liquidated | $0 | 0 | 0.00 | 905 | +Inf | 03-31-2024 |