Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINN OPPORTUNITY PARTNERS LLC | COM | 251 | $165,800 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
FIRST MERCANTILE TRUST CO | COM | 252 | $186,000 | 9,967 | 0.02 | 0.03 | -681 | -6.40 | 09-30-2021 |
AMUNDI | COM | 253 | $69,542 | 9,699 | 0.00 | 0.00 | 1,440 | 17.44 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 254 | $93,000 | 8,073 | 0.00 | 0.00 | -7,609 | -48.52 | 03-31-2023 |