Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDENDA CAPITAL INC | COM | 301 | $8,740,829 | 65,396 | 0.00 | 0.00 | -3,385 | -4.92 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 65,000 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 303 | $7,423,846 | 64,337 | 0.00 | 0.00 | -2,141 | -3.22 | 09-30-2023 |
CIBC WORLD MARKETS CORP | COM | 304 | $7,391,537 | 64,057 | 0.00 | 0.00 | -34,642 | -35.10 | 09-30-2023 |