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Get Institutions for : 
Vicinity Motor Ord Shs (VEV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    3
Total shares held : 
123,851  
% of shares held : 
0.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-26,282  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 15,244
 12.31%
 
Increased Positions :
4
 18,353
 14.82%
 
Unchanged Positions :
4
 65,707
 53.05%
 
Decreased Positions :
2
-805
-0.65%
 
Closed Positions :
5
-59,074
-47.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 4327 - 2023-12-31 64,732 $53,000 0
   NATIONAL BANK OF CANADA /FI/ 1825 - 2023-12-31 25,666 $21,000 15,000
   CITADEL ADVISORS LLC 5303 *New 2023-12-31 14,899 $12,000 14,899
   Inspire Advisors LLC 336 - 2023-12-31 13,040 $11,000 -750
   UBS Group AG 6650 - 2023-12-31 1,928 $2,000 1,787
   BANK OF AMERICA CORP /DE/ 5977 - 2023-12-31 1,700 $1,000 1,400
   TD Waterhouse Canada Inc. 1529 - 2023-12-31 499 $1,000 166
   ROYAL BANK OF CANADA 6125 - 2023-12-31 766 $1,000 0
   Newbridge Financial Services Group Inc. 1032 - 2024-03-31 666 $1,000 0
   RENAISSANCE TECHNOLOGIES LLC 3714 *Closed 2023-12-31 0 $0 -17,928
   TORONTO DOMINION BANK 1133 - 2023-12-31 67 $0 -55
   BLACKROCK INC. 4966 - 2023-12-31 209 $0 0
   SIMPLEX TRADING LLC 3062 - 2024-03-31 645 $0 300
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Lynwood Capital Management Inc. 56 *Closed 2023-12-31 0 $0 -20,000
   MILLENNIUM MANAGEMENT LLC 4342 *Closed 2023-12-31 0 $0 -11,142
   PERKINS CAPITAL MANAGEMENT INC *Closed 2023-12-31 0 $0 -10,000

  17 Records found
  1    
  Page 1 of 1
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