Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 601 | $104,000 | 800 | 0.00 | 800 | +Inf | 03-31-2022 | |
CI INVESTMENTS INC | COM | 602 | $137,000 | 800 | 0.00 | 0.00 | -737 | -47.95 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 603 | $129,145 | 754 | 0.00 | 0.00 | -3 | -0.40 | 03-31-2024 |
RICHELIEU GESTION SA | COM | Liquidated | $0 | 0 | 0.11 | 700 | +Inf | 03-31-2024 |