Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $268,000 | 53,514 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 11,240 | 26.96 | 12-31-2023 |
CETERA ADVISORS LLC | COM | 153 | $454,822 | 50,592 | 0.00 | 0.00 | 2,400 | 4.98 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 154 | $444,226 | 49,331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |