Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | REIT | 401 | $1,952,543 | 7,479 | 0.00 | 0.00 | -4,088 | -35.34 | 03-31-2023 |
VIRTU FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.13 | 7,354 | +Inf | 12-31-2023 | |
BURNEY CO/ | CL A | 403 | $1,844,419 | 7,270 | 0.00 | 0.00 | -7,523 | -50.86 | 12-31-2023 |
BBVA USA | CL A | 404 | $2,388,000 | 7,224 | 0.14 | 0.13 | -72 | -0.99 | 09-30-2021 |