Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 301 | $9,999,960 | 5,459 | 0.00 | 0.00 | 477 | 9.57 | 09-30-2023 |
IFM INVESTORS PTY LTD | COM | Liquidated | $15,699,465 | 5,401 | 0.00 | 0.00 | 5,401 | +Inf | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | 303 | $15,696,558 | 5,400 | 0.00 | 0.00 | -4,700 | -46.53 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $12,319,895 | 5,387 | 0.00 | 0.00 | -414 | -7.14 | 12-31-2023 |