Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,600 | -4.92 | 03-31-2024 |
PDT PARTNERS LLC | SUB VTG SHS | 202 | $1,366,176 | 30,400 | 0.00 | 0.09 | -69,172 | -69.47 | 03-31-2024 |
BAROMETER CAPITAL MANAGEMENT INC | Common | 203 | $1,782,338 | 29,800 | 0.00 | 0.00 | -900 | -2.93 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,170 | 45.25 | 03-31-2024 |