Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | 151 | $1,666,651 | 27,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 152 | $1,685,938 | 26,086 | 0.00 | 26,086 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $1,568,848 | 25,489 | 0.00 | 0.00 | 10,752 | 72.96 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.03 | 25,000 | +Inf | 12-31-2023 |