Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 551 | $738,447 | 24,315 | 0.00 | 0.00 | 10,519 | 76.25 | 03-31-2023 |
STRATEGIC ADVISORS LLC | COM | 552 | $801,988 | 24,200 | 0.00 | 0.00 | -7,000 | -22.44 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 553 | $795,691 | 24,010 | 0.00 | 0.00 | 3,317 | 16.03 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 554 | $786,578 | 23,735 | 0.00 | 0.00 | -291,652 | -92.47 | 12-31-2023 |