Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER CORP OF CANADA | COM | 651 | $3,177,093 | 11,106 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LBP AM SA | COM | 652 | $3,312,216 | 11,061 | 0.00 | 0.00 | 3,815 | 52.65 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 653 | $2,823,351 | 11,049 | 0.00 | 0.05 | -15,428 | -58.27 | 03-31-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 654 | $3,040,021 | 10,834 | 0.00 | 0.00 | 1,617 | 17.54 | 06-30-2023 |