Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM NEW | 51 | $108,358 | 28,366 | 0.00 | 28,366 | +Inf | 06-30-2023 | |
ROYAL BANK OF CANADA | COM NEW | 52 | $108,000 | 28,119 | 0.00 | 0.00 | 28,081 | 73897.37 | 03-31-2023 |
LPL FINANCIAL LLC | COM NEW | 53 | $64,617 | 27,150 | 0.00 | 0.00 | 13,200 | 94.62 | 03-31-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 27,112 | +Inf | 12-31-2023 |