Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 201 | $12,752,055 | 91,735 | 0.00 | 0.00 | -19,350 | -17.42 | 03-31-2024 |
SWISSPARTNERS ADVISORS LTD | COM | 202 | $11,496,298 | 91,715 | 0.01 | 0.01 | -1,175 | -1.26 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 203 | $12,398,441 | 89,191 | 0.00 | 0.00 | 1,461 | 1.67 | 03-31-2024 |
HAP TRADING LLC | COM | 204 | $471,974 | 85,000 | 0.00 | 0.36 | -17,778 | -17.30 | 12-31-2023 |