Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW CENTURY FINANCIAL GROUP LLC | COM | 1501 | $881,334 | 1,156 | 0.00 | 1,156 | +Inf | 03-31-2024 | |
RB CAPITAL MANAGEMENT LLC | COM | 1502 | $877,522 | 1,151 | 0.00 | 0.19 | 197 | 20.65 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 1503 | $812,000 | 1,150 | 0.54 | 0.06 | -8,713 | -88.34 | 12-31-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 1504 | $810,590 | 1,147 | 0.00 | 0.00 | -276 | -19.40 | 12-31-2023 |