Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $723,000 | 9,400 | 0.00 | 0.00 | 883 | 10.37 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 152 | $717,942 | 9,337 | 0.00 | 0.00 | -688 | -6.86 | 03-31-2024 |
ZACKS INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,343 | -12.66 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 154 | $701,852 | 9,128 | 0.00 | 0.00 | 461 | 5.32 | 03-31-2024 |