Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | ORD SHS | 301 | $1,403,360 | 14,000 | 0.00 | 0.00 | 4,000 | 40.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | ORD SHS | 302 | $1,565,178 | 13,888 | 0.00 | 0.00 | 1,025 | 7.97 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 303 | $1,555,260 | 13,800 | 0.00 | 0.00 | -11,100 | -44.58 | 12-31-2023 |
YD MORE INVESTMENTS LTD | ORD SHS | 304 | $1,551,770 | 13,559 | 0.00 | 0.00 | -6,577 | -32.66 | 12-31-2023 |