Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC | COM NEW | 251 | $31,193,000 | 606,400 | 11.16 | 16.68 | -171,080 | -22.00 | 12-31-2023 |
TORONTO DOMINION BANK | PUT | 252 | $30,864,000 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM NEW | 253 | $37,282,257 | 589,536 | 0.00 | 0.00 | -45,400 | -7.15 | 03-31-2024 |
CERTUITY LLC | COM NEW | 254 | $36,930,346 | 583,971 | 0.00 | 0.00 | 182 | 0.03 | 03-31-2024 |