Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 251 | $1,138,117 | 24,915 | 0.00 | 0.00 | 17,168 | 221.61 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 252 | $1,126,879 | 24,669 | 0.00 | 0.00 | -2,544 | -9.35 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 253 | $1,110,000 | 24,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TD WATERHOUSE CANADA INC | COM | 254 | $1,193,299 | 24,093 | 0.00 | 0.00 | 938 | 4.05 | 03-31-2024 |