Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $4,836,546 | 28,712 | 0.00 | 0.00 | -25,179 | -46.72 | 03-31-2024 |
AM SQUARED LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -26,300 | -48.20 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.04 | 28,176 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | COM | 154 | $4,456,000 | 26,468 | 0.01 | 0.02 | -10,947 | -29.26 | 03-31-2024 |