Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION CREEK CAPITAL PARTNERS INC | COM | 751 | $307,577 | 812 | 0.00 | 0.11 | -245 | -23.18 | 09-30-2023 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 752 | $376,000 | 807 | 0.62 | 807 | +Inf | 06-30-2021 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 753 | $398,980 | 803 | 0.00 | 803 | +Inf | 03-31-2024 | |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 754 | $397,504 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |