Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $14,268,984 | 127,950 | 0.00 | 0.00 | 25,228 | 24.56 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | 52 | $14,113,748 | 126,558 | 0.00 | 0.00 | 63,667 | 101.23 | 03-31-2024 |
CREDIT SUISSE AG/ | COM NEW | 53 | $14,029,216 | 125,800 | 0.00 | 0.00 | -1,876 | -1.47 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 54 | $16,253,788 | 125,328 | 0.00 | 0.00 | 2,462 | 2.00 | 12-31-2023 |