Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 551 | $6,062,772 | 71,919 | 0.00 | 0.00 | -17,091 | -19.20 | 06-30-2023 |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,759 | -6.24 | 12-31-2023 |
DDD PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,129 | -49.78 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 554 | $6,746,000 | 70,678 | 0.03 | 0.04 | -22,251 | -23.94 | 06-30-2021 |