Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITY ASSET MANAGEMENT INC | COM | 251 | $1,291,732 | 10,679 | 0.00 | 0.00 | 829 | 8.42 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 252 | $1,289,602 | 10,587 | 0.00 | 0.00 | 10,431 | 6686.54 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 253 | $1,115,083 | 10,487 | 0.00 | 0.00 | -4,333 | -29.24 | 09-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 254 | $1,270,326 | 10,430 | 0.00 | 0.00 | 927 | 9.75 | 03-31-2024 |