Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 151 | $214,647 | 10,144 | 0.00 | 10,144 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 152 | $212,404 | 10,038 | 0.00 | 0.00 | -5,281 | -34.47 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 153 | $211,981 | 10,018 | 0.00 | 0.00 | -379 | -3.65 | 03-31-2024 |
SILVERLEAFE CAPITAL PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |