Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 151 | $1,935,000 | 39,853 | 0.01 | 0.02 | -24,977 | -38.53 | 03-31-2024 |
FREEDOM DAY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,801 | -6.72 | 03-31-2024 |
AGF INVESTMENTS LLC | COM | 153 | $1,528,000 | 36,345 | 0.14 | 0.09 | 14,064 | 63.12 | 09-30-2022 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 154 | $1,758,746 | 36,218 | 0.00 | 0.00 | 20,005 | 123.39 | 03-31-2024 |