Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 4,160 | 102.74 | 12-31-2023 |
TD WATERHOUSE CANADA INC | CL A | 352 | $2,072,811 | 8,134 | 0.00 | 0.00 | 3,296 | 68.13 | 12-31-2023 |
XPONANCE INC | CL A | 353 | $2,212,333 | 8,094 | 0.00 | 0.00 | -3,037 | -27.28 | 12-31-2023 |
FMR LLC | CL A | 354 | $2,179,612 | 7,974 | 0.00 | 0.00 | -7,291 | -47.76 | 12-31-2023 |