Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | 251 | $2,811,117 | 32,570 | 0.00 | 0.00 | 917 | 2.90 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 252 | $2,417,851 | 32,533 | 0.00 | 0.18 | -242,567 | -88.17 | 03-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | 253 | $2,785,742 | 32,276 | 0.00 | 0.00 | 5 | 0.02 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 254 | $2,773,227 | 32,131 | 0.00 | 0.00 | 4,553 | 16.51 | 03-31-2024 |