Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 25,609 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM NEW | 152 | $314,336 | 24,106 | 0.00 | 0.00 | -2,183 | -8.30 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM NEW | 153 | $339,866 | 24,104 | 0.00 | 24,104 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 154 | $248,597 | 23,190 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |