Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELIOS CAPITAL MANAGEMENT PTE LTD | SHS | 251 | $3,021,899 | 98,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | SHS | 252 | $1,872,326 | 92,517 | 0.00 | 0.00 | -9,079 | -8.94 | 06-30-2023 |
BOSTON PARTNERS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,154 | -10.81 | 12-31-2023 |
JEFFERIES GROUP LLC | SHS | 254 | $1,321,000 | 90,000 | 0.01 | 90,000 | +Inf | 09-30-2022 |