Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 451 | $171,000 | 794 | 0.00 | 0.00 | 351 | 79.23 | 03-31-2024 |
RIVERPARK ADVISORS LLC | COM | 452 | $166,033 | 773 | 0.00 | 0.00 | 605 | 360.12 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 453 | $149,000 | 769 | 0.01 | 0.01 | 81 | 11.77 | 06-30-2021 |
WATERLOO CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 673 | +Inf | 12-31-2023 |