Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 651 | $753,519 | 8,810 | 0.00 | 0.00 | -52,655 | -85.67 | 09-30-2023 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | 388.89 | 03-31-2024 |
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 8,800 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,283 | 60.00 | 12-31-2023 |