Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 151 | $20,267,301 | 403,892 | 0.00 | 0.00 | 293,226 | 264.96 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 152 | $19,170,000 | 401,885 | 0.07 | 0.07 | 14,851 | 3.84 | 09-30-2023 |
NINEPOINT PARTNERS LP | COM | Liquidated | $20,072,000 | 400,000 | 0.00 | 0.00 | 400,000 | +Inf | 03-31-2024 |
LETKO BROSSEAU & ASSOCIATES INC | COM | 154 | $19,711,457 | 392,815 | 0.00 | 0.00 | -1,350 | -0.34 | 03-31-2024 |