Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLA WEALTH MANAGEMENT LTD | UNIT LTD PARTN | 51 | $3,652,585 | 89,000 | 0.00 | 89,000 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | L P UNIT LTD PARTN | 52 | $3,021,000 | 86,963 | 0.01 | 0.01 | 139 | 0.16 | 03-31-2024 |
WOLVERINE TRADING LLC | UNIT LTD PARTN | 53 | $2,613,135 | 86,100 | 0.00 | 0.00 | 19,721 | 29.71 | 09-30-2023 |
GAMCO INVESTORS INC ET AL | EQUITY UNIT | 54 | $2,846,050 | 77,846 | 0.00 | 77,846 | +Inf | 03-31-2023 |