Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | COM | 601 | $2,514,440 | 65,209 | 0.00 | 0.00 | -24 | -0.04 | 06-30-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 602 | $2,334,800 | 65,000 | 0.00 | 0.00 | -100,000 | -60.61 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 603 | $2,448,536 | 63,499 | 0.00 | 0.00 | 47,715 | 302.30 | 06-30-2023 |
SCOTIA CAPITAL INC | COM | 604 | $2,276,620 | 63,381 | 0.00 | 0.00 | -19,395 | -23.43 | 12-31-2023 |