Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 251 | $3,588,699 | 12,995 | 0.00 | 0.00 | -407 | -3.04 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 252 | $3,574,063 | 12,942 | 0.00 | 0.00 | 8,877 | 218.38 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 253 | $2,352,460 | 12,827 | 0.00 | 0.00 | -704 | -5.20 | 03-31-2024 |
STONE RUN CAPITAL LLC | COM | 254 | $3,534,848 | 12,800 | 0.00 | 0.00 | -500 | -3.76 | 03-31-2024 |