Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 651 | $391,816 | 7,336 | 0.00 | 0.00 | 920 | 14.34 | 03-31-2024 |
CI INVESTMENTS INC | COM | 652 | $350,000 | 7,332 | 0.00 | 0.00 | 2,135 | 41.08 | 12-31-2023 |
MARCO INVESTMENT MANAGEMENT LLC | COM | 653 | $347,051 | 7,262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
S&CO INC | COM | 654 | $344,000 | 7,200 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |