Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | CL A COM | 301 | $1,707,613 | 88,044 | 0.00 | 0.00 | -121,444 | -57.97 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 302 | $1,143,000 | 86,757 | 0.02 | 0.02 | 1,468 | 1.72 | 09-30-2022 |
DARK FOREST CAPITAL MANAGEMENT LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 86,576 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | CL A COM | 304 | $1,658,000 | 85,675 | 0.13 | 0.02 | 71,205 | 492.09 | 03-31-2024 |