Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 151 | $6,040,922 | 104,950 | 0.00 | 0.00 | -32,500 | -23.64 | 03-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 16,919 | 23.22 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 153 | $5,076,000 | 88,172 | 0.00 | 0.00 | -333,827 | -79.11 | 03-31-2023 |
JANE STREET GROUP LLC | COM | 154 | $4,936,000 | 85,119 | 0.00 | 0.00 | 46,502 | 120.42 | 03-31-2022 |