Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | SPON ADR CL D | 201 | $351,905 | 17,773 | 0.00 | 17,773 | +Inf | 03-31-2024 | |
MACKENZIE FINANCIAL CORP | SPON ADR CL D | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,509 | 46.87 | 12-31-2023 |
CUTLER GROUP LLC / CA | SPON ADR CL D | Liquidated | $0 | 0 | 0.02 | 0.00 | 14,027 | 637.30 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,056 | +Inf | 12-31-2023 |