Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $2,762,240 | 41,600 | 0.00 | 0.00 | 760 | 1.86 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM | 152 | $2,756,463 | 41,513 | 0.00 | 41,513 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 40,943 | +Inf | 12-31-2023 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 154 | $2,596,662 | 40,196 | 0.00 | 0.01 | 3,500 | 9.54 | 03-31-2023 |