Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUFFER LLP | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWEDGE WEALTH LLC | NAMEN AKT | 252 | $576,558 | 35,612 | 0.00 | 35,612 | +Inf | 03-31-2024 | |
HAP TRADING LLC | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.01 | -89,900 | -72.27 | 12-31-2023 |
FIERA CAPITAL CORP | NAMEN AKT | 254 | $517,461 | 32,813 | 0.00 | 32,813 | +Inf | 03-31-2024 |