Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGANTII CAPITAL MANAGEMENT LTD | COM | 51 | $12,843,000 | 68,500 | 0.37 | 68,500 | +Inf | 03-31-2022 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $8,921,000 | 47,580 | 0.00 | 0.01 | -2,363 | -4.73 | 03-31-2022 |
SPROTT INC | COM | Liquidated | $0 | 0 | 0.49 | 0.47 | -5,000 | -10.00 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 54 | $7,649,000 | 40,693 | 0.04 | 0.01 | 33,028 | 430.89 | 06-30-2021 |