Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -272 | -14.00 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | Equity | 402 | $82,469 | 1,339 | 0.00 | 1,339 | +Inf | 09-30-2023 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 403 | $89,704 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
PACIFICA PARTNERS INC | COM NEW | 404 | $69,661 | 1,012 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |