Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 351 | $272,000 | 2,501 | 0.03 | 2,501 | +Inf | 12-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | 352 | $265,765 | 2,440 | 0.00 | 2,440 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -863 | -26.22 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 354 | $258,140 | 2,370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |