Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $151,000 | 10,359 | 0.00 | 10,359 | +Inf | 03-31-2024 | |
PREMIER FUND MANAGERS LTD | COMMON STOCK | 352 | $141,000 | 9,693 | 0.01 | 0.00 | 3,070 | 46.35 | 03-31-2024 |
ROYAL BANK OF CANADA | COMMON STOCK | 353 | $111,000 | 9,515 | 0.00 | 0.00 | -9,869 | -50.91 | 03-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,016 | +Inf | 12-31-2023 |