Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | COM | 301 | $322,000 | 22,572 | 0.22 | 0.09 | 19,665 | 676.47 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 302 | $315,024 | 22,076 | 0.00 | 0.00 | -3,293 | -12.98 | 12-31-2023 |
AGF INVESTMENTS INC | REIT | 303 | $289,000 | 22,046 | 0.00 | 22,046 | +Inf | 09-30-2022 | |
HIGHTOWER ADVISORS LLC | COM | 304 | $321,000 | 21,844 | 0.00 | 0.00 | 8,363 | 62.04 | 03-31-2024 |