Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL BANK | COM | 701 | $9,249,181 | 37,609 | 0.00 | 0.00 | 2,345 | 6.65 | 03-31-2024 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 702 | $9,229,171 | 37,575 | 0.00 | 0.00 | -11,602 | -23.59 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 703 | $7,689,116 | 37,550 | 0.00 | 0.00 | -1,069 | -2.77 | 06-30-2023 |
KEPOS CAPITAL LP | UNION PACIFIC CORP | 704 | $9,211,000 | 37,500 | 2.99 | 37,500 | +Inf | 12-31-2023 |