Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67 | 0.53 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 252 | $145,694 | 12,658 | 0.00 | 0.00 | 1,380 | 12.24 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 253 | $145,671 | 12,656 | 0.00 | 0.00 | -132 | -1.03 | 03-31-2024 |
CONNABLE OFFICE INC | Com | 254 | $134,264 | 11,665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |