Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $267,196 | 4,149 | 0.00 | 0.00 | 4,149 | +Inf | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 502 | $292,106 | 4,141 | 0.00 | 4,141 | +Inf | 12-31-2023 | |
SCOTIA CAPITAL INC | COM | 503 | $289,826 | 4,110 | 0.00 | 0.00 | -36 | -0.87 | 12-31-2023 |
FRACTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |