Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | 251 | $5,943,075 | 41,132 | 0.00 | 0.00 | 19,379 | 89.09 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 252 | $6,873,527 | 40,423 | 0.00 | 0.00 | 12,609 | 45.33 | 09-30-2023 |
GREENLINE PARTNERS LLC | COM | 253 | $5,827,745 | 40,336 | 0.00 | 0.00 | 4,748 | 13.34 | 12-31-2023 |
M&T BANK CORP | COM | 254 | $5,286,283 | 40,125 | 0.00 | 0.00 | 1,074 | 2.75 | 03-31-2024 |