Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 151 | $5,510,000 | 91,316 | 0.00 | 0.00 | -316,884 | -77.63 | 03-31-2023 |
TEILINGER CAPITAL LTD | COM | Liquidated | $0 | 0 | 1.14 | 1.80 | -53,400 | -37.08 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 153 | $6,226,750 | 90,047 | 0.00 | 0.00 | -47,043 | -34.32 | 12-31-2023 |
CURI WEALTH MANAGEMENT LLC | COM | 154 | $6,130,839 | 88,660 | 0.00 | 88,660 | +Inf | 12-31-2023 |