Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 351 | $221,249 | 20,486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIDO ADVISORS LLC | COM | 352 | $281,517 | 20,341 | 0.00 | 20,341 | +Inf | 09-30-2023 | |
CIBC ASSET MANAGEMENT INC | COM | 353 | $241,809 | 20,252 | 0.00 | 0.00 | -161 | -0.79 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |