Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $779,825 | 36,560 | 0.00 | 0.00 | 8,715 | 31.30 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 152 | $758,239 | 35,548 | 0.00 | 0.00 | -53,341 | -60.01 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 34,839 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $741,751 | 34,775 | 0.00 | 0.00 | -441 | -1.25 | 03-31-2024 |