Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 451 | $152,000 | 1,027 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,980 | -99.16 | 03-31-2024 |
COVESTOR LTD | COMMON | 453 | $123,000 | 1,003 | 0.08 | 0.07 | 486 | 94.00 | 03-31-2024 |
NATIXIS | COM | 454 | $179,690 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 |