Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM | 601 | $1,358,469 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPERWYND FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,250 | +Inf | 03-31-2024 | |
TOROSO INVESTMENTS LLC | COM | 603 | $1,605,284 | 6,246 | 0.00 | 0.06 | -1,185 | -15.95 | 09-30-2023 |
TD WATERHOUSE CANADA INC | COM | 604 | $1,663,369 | 6,216 | 0.00 | 0.00 | 1,455 | 30.56 | 03-31-2024 |