Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRING TURNER CAPITAL GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -550 | -3.09 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 702 | $3,470,584 | 17,258 | 0.00 | 17,258 | +Inf | 06-30-2023 | |
TRIASIMA PORTFOLIO MANAGEMENT INC | ETN | Liquidated | $0 | 0 | 0.00 | 17,200 | +Inf | 12-31-2023 | |
CALLAHAN ADVISORS LLC | COM | 704 | $2,920,833 | 17,047 | 0.00 | 0.25 | 4,227 | 32.97 | 03-31-2023 |