Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 201 | $1,066,440 | 25,075 | 0.00 | 0.01 | 2,075 | 9.02 | 03-31-2023 |
DAVIS-REA LTD | COM | 202 | $966,174 | 24,435 | 0.00 | 0.00 | -6,086 | -19.94 | 03-31-2024 |
KJ HARRISON & PARTNERS INC | COM | 203 | $938,081 | 23,750 | 0.00 | 0.00 | 10,869 | 84.38 | 03-31-2024 |
SIGNATUREFD LLC | COM | 204 | $874,685 | 22,138 | 0.00 | 0.00 | -1,536 | -6.49 | 03-31-2024 |