Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 401 | $606,104 | 13,202 | 0.00 | 0.00 | 4,511 | 51.90 | 03-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 402 | $600,778 | 13,086 | 0.00 | 0.00 | 8,202 | 167.94 | 03-31-2023 |
M&T BANK CORP | COM | 403 | $485,521 | 13,061 | 0.00 | 0.00 | -354 | -2.64 | 03-31-2024 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 13,029 | +Inf | 03-31-2024 |