Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $337,032 | 20,601 | 0.00 | 20,601 | +Inf | 03-31-2024 | |
RIVER OAKS CAPITAL LLC | COM | 52 | $213,389 | 20,150 | 0.00 | 0.00 | -3,150 | -13.52 | 09-30-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $264,296 | 16,155 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,346 | 9.57 | 03-31-2024 |