Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $19,607,562 | 44,721 | 0.00 | 0.00 | -4,372 | -8.91 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 202 | $19,336,637 | 44,630 | 0.00 | 0.00 | 1,221 | 2.81 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 203 | $19,542,000 | 44,571 | 0.09 | 0.04 | 34,436 | 339.77 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $19,466,736 | 44,400 | 0.00 | 0.00 | 44,400 | +Inf | 03-31-2024 |