Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 151 | $62,059 | 11,450 | 0.00 | 0.00 | -7,298 | -38.93 | 03-31-2024 |
GLOBEFLEX CAPITAL L P | COM | 152 | $73,020 | 10,997 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GREENSPRING ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $55,000 | 10,046 | 0.00 | 10,046 | +Inf | 03-31-2024 |