Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 351 | $445,019 | 35,630 | 0.00 | 0.00 | -1,067 | -2.91 | 03-31-2024 |
CI INVESTMENTS INC | COM | 352 | $443,000 | 35,467 | 0.00 | 0.00 | 526 | 1.51 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 34,903 | +Inf | 03-31-2024 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,100 | -52.20 | 12-31-2023 |