Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,319 | -52.84 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM NEW | 552 | $397,333 | 2,060 | 0.00 | 0.00 | 4 | 0.19 | 03-31-2024 |
MQS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -179 | -8.01 | 12-31-2023 |
NBC SECURITIES INC | Stock | 554 | $396,000 | 2,056 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |