Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,100 | +Inf | 03-31-2024 | |
EUDAIMONIA PARTNERS LLC | Stock | 352 | $1,179,070 | 11,069 | 0.00 | 11,069 | +Inf | 03-31-2024 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 353 | $1,164,264 | 10,930 | 0.00 | 0.00 | 336 | 3.17 | 03-31-2024 |
XPONANCE INC | COM | 354 | $1,161,175 | 10,901 | 0.00 | 0.00 | -675 | -5.83 | 03-31-2024 |