Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTACT INVESTMENT MANAGEMENT INC | COM | 1001 | $1,045,317 | 14,700 | 0.00 | 0.19 | -60,700 | -80.50 | 09-30-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1002 | $1,318,332 | 14,640 | 0.00 | 0.00 | 3,362 | 29.81 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 1003 | $1,163,766 | 14,600 | 0.00 | 0.00 | -28,500 | -66.13 | 12-31-2023 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 1004 | $1,036,499 | 14,576 | 0.00 | 0.00 | -7 | -0.05 | 09-30-2023 |