Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTLINE INVESTMENT CORP/ | COM CL A | 251 | $553,632 | 37,534 | 0.00 | 37,534 | +Inf | 03-31-2024 | |
KERCHEVILLE ADVISORS LLC | COM CL A | 252 | $407,988 | 36,000 | 0.00 | 0.00 | 2,000 | 5.88 | 09-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,705 | -4.52 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 254 | $683,774 | 35,958 | 0.00 | 35,958 | +Inf | 03-31-2024 |