Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WC WALKER & ASSOCIATES INC | COM | 501 | $1,521,062 | 18,286 | 0.00 | 0.67 | 313 | 1.74 | 12-31-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 502 | $1,496,000 | 18,236 | 0.00 | 0.00 | 13,421 | 278.73 | 03-31-2024 |
GHE LLC | BBY | Liquidated | $1,488,000 | 18,142 | 0.69 | 0.84 | 18,142 | +Inf | 03-31-2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 504 | $1,407,529 | 17,983 | 0.00 | 0.01 | -1,979 | -9.91 | 03-31-2023 |