Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALBOA WEALTH PARTNERS | COM | 2551 | $12,455,226 | 72,634 | 0.00 | 0.01 | -10,569 | -12.70 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 2552 | $12,448,419 | 72,594 | 0.00 | 0.00 | -3,653 | -4.79 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 409 | 0.57 | 03-31-2024 |
DOHENY ASSET MANAGEMENT /CA | COM | 2554 | $12,436,000 | 72,519 | 10.22 | 13.20 | 2,509 | 3.58 | 03-31-2024 |