Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 401 | $3,919,188 | 65,639 | 0.00 | 0.00 | 20,428 | 45.18 | 12-31-2023 |
DUALITY ADVISERS LP | COM | 402 | $4,242,482 | 65,279 | 0.00 | 0.00 | 7,852 | 13.67 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 403 | $4,232,000 | 65,112 | 0.02 | 0.02 | 5,072 | 8.45 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 404 | $4,217,981 | 64,902 | 0.00 | 64,902 | +Inf | 03-31-2024 |