Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | COM | 351 | $931,594 | 7,196 | 0.00 | 7,196 | +Inf | 03-31-2024 | |
NATIONAL BANK OF CANADA /FI/ | COM | 352 | $943,569 | 7,158 | 0.00 | 0.00 | -4,835 | -40.32 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 353 | $912,877 | 7,051 | 0.00 | 0.00 | 2,441 | 52.95 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | 354 | $900,265 | 6,954 | 0.00 | 6,954 | +Inf | 03-31-2024 |