Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 913 | 68.75 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 452 | $242,000 | 2,233 | 0.00 | 0.00 | -204 | -8.37 | 09-30-2021 |
GLADIUS CAPITAL MANAGEMENT LP | COM | 453 | $171,119 | 2,204 | 0.00 | 2,204 | +Inf | 03-31-2024 | |
CI INVESTMENTS INC | COM | 454 | $170,000 | 2,194 | 0.00 | 0.00 | 305 | 16.15 | 03-31-2024 |