Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2951 | $268,000 | 1,100 | 0.00 | 0.02 | -35,748 | -97.01 | 06-30-2021 |
MACHINA CAPITAL SAS | COM | 2952 | $312,752 | 1,100 | 0.00 | 0.00 | -3,250 | -74.71 | 03-31-2024 |
MCILRATH & ECK LLC | COM | 2953 | $312,245 | 1,098 | 0.00 | 0.00 | 78 | 7.65 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 2954 | $289,863 | 1,098 | 0.00 | 0.00 | 327 | 42.41 | 09-30-2023 |