Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 201 | $4,092,000 | 56,839 | 0.51 | 0.52 | 172 | 0.30 | 09-30-2021 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,618 | 15.91 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 203 | $3,185,831 | 55,348 | 0.00 | 0.00 | -259 | -0.47 | 03-31-2023 |
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 204 | $3,758,000 | 52,196 | 1.25 | 1.08 | 7,429 | 16.59 | 09-30-2021 |