Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,235 | +Inf | 03-31-2024 | |
CI INVESTMENTS INC | COM NEW | 452 | $847,000 | 11,124 | 0.00 | 0.00 | 1,630 | 17.17 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM NEW | 453 | $842,945 | 11,071 | 0.00 | 0.00 | 2,884 | 35.23 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM NEW | 454 | $954,178 | 11,045 | 0.00 | 11,045 | +Inf | 12-31-2023 |