Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 49,797 | +Inf | 03-31-2024 | |
MACKENZIE FINANCIAL CORP | CL A | 502 | $1,711,519 | 49,366 | 0.00 | 0.00 | 18,175 | 58.27 | 03-31-2024 |
CMT CAPITAL MARKETS TRADING GMBH | CL A | 503 | $1,324,000 | 49,000 | 0.02 | 0.01 | -1,500 | -2.97 | 09-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 504 | $1,697,000 | 48,952 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |