Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH STREET ADVISORS LLC | CAP STK CL A | 1051 | $18,662,075 | 142,611 | 0.00 | 0.00 | 191 | 0.13 | 09-30-2023 |
MARK ASSET MANAGEMENT LP | CAP STK CL A | 1052 | $17,070,243 | 142,549 | 0.00 | 0.00 | -307 | -0.21 | 06-30-2023 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | CAP STK CL A | 1053 | $21,489,263 | 142,379 | 0.00 | 0.00 | -8,501 | -5.63 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | CAP STK CL A | 1054 | $21,446,878 | 142,098 | 0.00 | 0.00 | 3,708 | 2.68 | 03-31-2024 |