Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONALD PARTNERS LLC | CL A | 251 | $767,050 | 4,157 | 0.00 | 0.00 | -133 | -3.10 | 03-31-2024 |
CIBC WORLD MARKET INC | CL A | 252 | $764,000 | 4,143 | 0.00 | 0.00 | 737 | 21.64 | 03-31-2024 |
OAK THISTLE LLC | CL A | 253 | $736,972 | 3,994 | 0.00 | 0.00 | -404 | -9.19 | 03-31-2024 |
EISLER CAPITAL (US) LLC | CL A | 254 | $715,200 | 3,876 | 0.00 | 3,876 | +Inf | 03-31-2024 |