Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAPIENT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,631 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 202 | $151,000 | 16,378 | 0.02 | 0.01 | -3,866 | -19.10 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 203 | $148,505 | 16,159 | 0.00 | 0.00 | 667 | 4.31 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 204 | $141,976 | 15,449 | 0.00 | 15,449 | +Inf | 03-31-2024 |