Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | COM | 151 | $884,045 | 8,239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 152 | $1,065,000 | 8,217 | 0.01 | 0.00 | 4,748 | 136.87 | 06-30-2022 |
FEDERATED HERMES INC | COM | 153 | $853,702 | 8,082 | 0.00 | 0.00 | 351 | 4.54 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 154 | $1,032,111 | 8,064 | 0.00 | 0.01 | -58 | -0.71 | 03-31-2023 |