Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | CL A | 301 | $154,000 | 2,582 | 0.00 | 2,582 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 302 | $148,533 | 2,483 | 0.00 | 0.00 | -259 | -9.45 | 03-31-2024 |
OSAIC HOLDINGS INC | CL A | 303 | $128,903 | 2,417 | 0.00 | 0.00 | 235 | 10.77 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 304 | $136,510 | 2,282 | 0.00 | 0.00 | -8,094 | -78.01 | 03-31-2024 |