Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,200 | 192.59 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 352 | $1,567,898 | 7,869 | 0.00 | 0.00 | 274 | 3.61 | 03-31-2024 |
PETERSON FINANCIAL GROUP INC | COM | 353 | $1,543,502 | 7,728 | 0.00 | 0.00 | 2,280 | 41.85 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 354 | $1,528,447 | 7,671 | 0.00 | 0.00 | 172 | 2.29 | 03-31-2024 |