Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 51 | $584,719 | 162,422 | 0.00 | 0.00 | -27,751 | -14.59 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 52 | $673,147 | 152,988 | 0.00 | 0.00 | -3,319 | -2.12 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 53 | $826,494 | 149,999 | 0.00 | 149,999 | +Inf | 03-31-2023 | |
1492 CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.01 | 12-31-2023 |