Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,047 | -82.26 | 03-31-2024 |
SCOTIA CAPITAL INC | COM | 402 | $7,257,503 | 14,195 | 0.00 | 0.00 | -221 | -1.53 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 403 | $5,364,859 | 14,174 | 0.00 | 14,174 | +Inf | 06-30-2023 | |
COMMERCE BANK | COM | 404 | $7,204,586 | 14,091 | 0.00 | 0.00 | 314 | 2.28 | 12-31-2023 |