Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 351 | $898,000 | 4,716 | 0.00 | 4,716 | +Inf | 03-31-2024 | |
EMC CAPITAL MANAGEMENT | COM | 352 | $749,000 | 4,684 | 0.50 | 0.51 | 0 | 0.00 | 12-31-2023 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 0.62 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 354 | $726,836 | 4,661 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |