# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Heights Capital Management, Inc. | 67,254 | 0 | 133,162.92 | 0.0058 | 5.1787 | 09/30/2024 |
2 | UBS Securities LLC | 4,364 | 4,364 | 8,640.72 | 0 | 0.336 | 12/31/2024 |
3 | GAMMA Investing LLC | 3,568 | 3,568 | 7,064.64 | 0.0005 | 0.2747 | 03/31/2025 |
4 | Desjardins Securities, Inc. | 3,388 | -604 | 6,708.24 | 0 | 0.2609 | 12/31/2024 |
5 | Morgan Stanley & Co. LLC | 2,211 | 2,033 | 4,377.78 | 0 | 0.1703 | 12/31/2024 |
6 | RhumbLine Advisers LP | 1,388 | 409 | 2,748.24 | 0 | 0.1069 | 03/31/2025 |
7 | Osaic Wealth, Inc. (Investment Management) | 396 | 0 | 784.08 | 0 | 0.0305 | 12/31/2024 |
8 | Financial Management Professionals, Inc. | 47 | 47 | 93.06 | 0 | 0.0036 | 03/31/2025 |
9 | Group One Trading LLC | 22 | 0 | 43.56 | 0 | 0.0017 | 12/31/2024 |
10 | Yorkville Asset Management, Inc. | 14 | 0 | 27.72 | 0 | 0.0011 | 03/31/2024 |
11 | SBI Securities Co., Ltd. | 5 | 5 | 9.9 | 0 | 0.0004 | 03/31/2025 |
12 | RBC Dominion Securities, Inc. (Investment Management) | 4 | 1 | 7.92 | 0 | 0.0003 | 12/31/2024 |
13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2 | 0 | 3.96 | 0 | 0.0002 | 12/31/2024 |
14 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 3.96 | 0 | 0.0002 | 12/31/2024 |
15 | UBS Financial Services, Inc. | 2 | 0 | 3.96 | 0 | 0.0002 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Yorkville Health Care Opportunities Class | 14 | 0 | 27.72 | 0.0006 | 0.0011 | 03/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 4,364 | 4,364 | 8,640.72 | 0 | 0.336 | 12/31/2024 |
2 | GAMMA Investing LLC | 3,568 | 3,568 | 7,064.64 | 0.0005 | 0.2747 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 2,211 | 2,033 | 4,377.78 | 0 | 0.1703 | 12/31/2024 |
4 | RhumbLine Advisers LP | 1,388 | 409 | 2,748.24 | 0 | 0.1069 | 03/31/2025 |
5 | Financial Management Professionals, Inc. | 47 | 47 | 93.06 | 0 | 0.0036 | 03/31/2025 |
6 | SBI Securities Co., Ltd. | 5 | 5 | 9.9 | 0 | 0.0004 | 03/31/2025 |
7 | Vermillion Wealth Management, Inc. | 2 | 2 | 3.96 | 0 | 0.0002 | 03/31/2025 |
8 | RBC Dominion Securities, Inc. (Investment Management) | 4 | 1 | 7.92 | 0 | 0.0003 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Desjardins Securities, Inc. | 3,388 | -604 | 6,708.24 | 0 | 0.2609 | 12/31/2024 |
2 | IFP Advisors LLC | 0 | -7 | 0 | 0 | 0 | |
3 | Capital Performance Advisors LLP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.