Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIXON CAPITAL LLC | COM | 401 | $25,322,474 | 328,906 | 0.01 | 0.01 | 7,644 | 2.38 | 03-31-2024 |
LAURION CAPITAL MANAGEMENT LP | COM | 402 | $14,047,518 | 325,400 | 0.00 | 0.01 | 275,400 | 550.80 | 06-30-2023 |
SCOTIA CAPITAL INC | COM | 403 | $19,789,425 | 321,423 | 0.00 | 0.00 | -8,460 | -2.56 | 12-31-2023 |
CORNERSTONE CAPITAL INC | COM | 404 | $24,677,220 | 320,525 | 0.00 | 0.00 | -13,011 | -3.90 | 03-31-2024 |