Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | CL A | 251 | $17,779,434 | 78,841 | 0.00 | 0.00 | 537 | 0.69 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 252 | $19,510,375 | 77,327 | 0.00 | 0.00 | 75,342 | 3795.57 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.11 | 0.46 | -135,124 | -63.66 | 03-31-2024 |
TD WATERHOUSE CANADA INC | CL A | 254 | $19,182,115 | 76,956 | 0.00 | 0.00 | 1,768 | 2.35 | 03-31-2024 |