Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 301 | $2,590,778 | 90,397 | 0.00 | 0.00 | -1,644 | -1.79 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 303 | $2,647,978 | 89,338 | 0.00 | 0.00 | 8,236 | 10.16 | 03-31-2024 |
OLD PORT ADVISORS | COM | 304 | $3,350,162 | 88,371 | 0.00 | 0.00 | -1,590 | -1.77 | 03-31-2023 |