Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 301 | $1,875,628 | 37,633 | 0.00 | 0.00 | -96,613 | -71.97 | 12-31-2023 |
IFM INVESTORS PTY LTD | COM | 302 | $1,746,264 | 37,546 | 0.00 | 0.02 | -1,724 | -4.39 | 03-31-2024 |
STEELE CAPITAL MANAGEMENT INC | COM | 303 | $1,744,125 | 37,500 | 0.00 | 0.00 | -100 | -0.27 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 304 | $1,936,620 | 37,100 | 0.00 | 37,100 | +Inf | 09-30-2023 |