Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPULA MANAGEMENT LTD | COM | 201 | $969,879 | 26,044 | 0.00 | 0.00 | -4,913 | -15.87 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 202 | $967,346 | 25,976 | 0.00 | 0.00 | 1,835 | 7.60 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 203 | $795,109 | 25,330 | 0.00 | 0.00 | 14,670 | 137.62 | 06-30-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | 204 | $935,022 | 25,108 | 0.00 | 0.00 | -15,659 | -38.41 | 03-31-2024 |