Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 451 | $607,494 | 20,607 | 0.00 | 20,607 | +Inf | 03-31-2024 | |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | CL A | 452 | $605,578 | 20,542 | 0.00 | 20,542 | +Inf | 12-31-2023 | |
ARMISTICE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 20,501 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 454 | $492,000 | 20,282 | 0.01 | 20,282 | +Inf | 03-31-2024 |