Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 251 | $700,731 | 5,146 | 0.00 | 0.00 | 680 | 15.23 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,142 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 253 | $544,024 | 4,902 | 0.00 | 4,902 | +Inf | 09-30-2023 | |
FJ CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,884 | +Inf | 03-31-2024 |