Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 1101 | $582,860 | 2,010 | 0.00 | 0.00 | -4,567 | -69.44 | 03-31-2024 |
CLAYBROOK CAPITAL LLC | COM | 1102 | $367,860 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESTOR AB | COM | 1103 | $579,960 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 1104 | $578,800 | 1,996 | 0.00 | 1,996 | +Inf | 03-31-2024 |