Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | CL A | 501 | $708,000 | 7,840 | 0.48 | 0.41 | -4,430 | -36.10 | 06-30-2022 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | CL A | 502 | $726,133 | 7,834 | 0.00 | 0.05 | 1,575 | 25.16 | 03-31-2023 |
GFI INVESTMENT COUNSEL LTD | CL A | 503 | $1,157,000 | 7,792 | 0.15 | 7,792 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | CL A | 504 | $1,153,300 | 7,769 | 0.00 | 0.00 | 82 | 1.07 | 03-31-2024 |