Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOTEM POINT MANAGEMENT LLC | COM | 551 | $11,369,300 | 26,723 | 0.01 | 0.01 | 6,089 | 29.51 | 03-31-2024 |
TD WATERHOUSE CANADA INC | COM | 552 | $11,700,947 | 26,719 | 0.00 | 0.00 | 9 | 0.03 | 03-31-2024 |
ROCKLAND TRUST CO | COM | 553 | $11,305,908 | 26,574 | 0.00 | 0.00 | -484 | -1.79 | 03-31-2024 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 554 | $11,226,349 | 26,387 | 0.00 | 0.00 | 394 | 1.52 | 03-31-2024 |