Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
VONTOBEL HOLDING LTD | COM | 602 | $342,132 | 700 | 0.00 | 0.00 | -700 | -50.00 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 603 | $342,132 | 700 | 0.00 | 0.00 | -280 | -28.57 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 604 | $312,369 | 698 | 0.00 | 698 | +Inf | 03-31-2024 |