Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEPIO CAPITAL LP | COM | 501 | $580,708 | 7,968 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BANK OF NOVA SCOTIA | COM | 502 | $685,153 | 7,897 | 0.00 | 0.00 | 3,948 | 99.97 | 12-31-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 503 | $736,080 | 7,876 | 0.00 | 0.00 | 185 | 2.41 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 504 | $720,764 | 7,712 | 0.00 | 0.00 | 3,428 | 80.02 | 03-31-2024 |