Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 51 | $48,920 | 28,442 | 0.00 | 0.00 | 6,980 | 32.52 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 52 | $49,000 | 28,319 | 0.00 | 28,319 | +Inf | 03-31-2024 | |
PRUDENTIAL FINANCIAL INC | COM | 53 | $43,688 | 25,400 | 0.00 | 0.00 | -2,800 | -9.93 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,195 | +Inf | 12-31-2023 |