Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 301 | $72,306 | 11,700 | 0.00 | 11,700 | +Inf | 03-31-2024 | |
CIBC ASSET MANAGEMENT INC | COM | 302 | $72,226 | 11,687 | 0.00 | 0.00 | 399 | 3.53 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $71,707 | 11,603 | 0.00 | 0.00 | 11,603 | +Inf | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 304 | $71,608 | 11,587 | 0.00 | 0.00 | -340 | -2.85 | 03-31-2024 |