Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 601 | $117,176 | 1,214 | 0.00 | 0.00 | -28 | -2.25 | 03-31-2024 |
CWM LLC | COM | 602 | $116,000 | 1,205 | 0.00 | 0.00 | 322 | 36.47 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 603 | $114,165 | 1,180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,776 | -80.65 | 03-31-2024 |