Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAIREN CAPITAL LTD | COM | 501 | $1,253,120 | 2,000 | 0.00 | 0.00 | -6,456 | -76.35 | 03-31-2024 |
SYMMETRY PEAK MANAGEMENT LLC | COM | 502 | $1,064,180 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2023 | |
GILBERT & COOK INC | COM | 503 | $1,248,734 | 1,993 | 0.00 | 0.00 | 28 | 1.42 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 504 | $1,226,804 | 1,958 | 0.00 | 1,958 | +Inf | 03-31-2024 |