Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | 351 | $614,987 | 10,155 | 0.00 | 0.00 | -8,837 | -46.53 | 03-31-2024 |
OSSIAM | COM | 352 | $600,879 | 10,109 | 0.00 | 0.02 | -5,209 | -34.01 | 09-30-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 353 | $617,473 | 10,084 | 0.00 | 0.00 | -463 | -4.39 | 03-31-2024 |
QS INVESTORS LLC | COM | 354 | $633,000 | 9,865 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |