Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (UK) LTD | COM | 301 | $4,136,318 | 3,107 | 0.00 | 3,107 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 302 | $4,099,353 | 3,080 | 0.00 | 0.00 | 1,002 | 48.22 | 03-31-2024 |
EVOKE WEALTH LLC | COM | 303 | $4,089,723 | 3,072 | 0.00 | 0.00 | -2,773 | -47.44 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 304 | $4,055,109 | 3,046 | 0.00 | 0.00 | 68 | 2.28 | 03-31-2024 |