Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 301 | $3,161,015 | 123,622 | 0.00 | 0.00 | -56,495 | -31.37 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM | 302 | $2,789,826 | 122,200 | 0.00 | 122,200 | +Inf | 12-31-2023 | |
VISIONPOINT ADVISORY GROUP LLC | COM | 303 | $3,122,941 | 122,133 | 0.00 | 0.00 | 47,444 | 63.52 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 304 | $3,117,929 | 121,937 | 0.00 | 0.00 | 75,327 | 161.61 | 03-31-2024 |