Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 201 | $12,843,021 | 56,505 | 0.00 | 0.00 | -4,005 | -6.62 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM NEW | 202 | $11,351,484 | 56,461 | 0.00 | 0.00 | 24,558 | 76.98 | 09-30-2023 |
MAGNETAR FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,018 | 599.10 | 12-31-2023 |
FORTE CAPITAL LLC /ADV | COM NEW | 204 | $10,994,000 | 54,683 | 0.00 | 0.00 | -234 | -0.43 | 09-30-2023 |