Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,796 | -49.05 | 03-31-2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 15,679 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | 303 | $518,785 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
AGF INVESTMENTS INC | COM | 304 | $297,000 | 15,402 | 0.00 | 0.00 | 3,102 | 25.22 | 09-30-2022 |