Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 351 | $2,004,912 | 15,735 | 0.00 | 0.00 | 8,716 | 124.18 | 12-31-2023 |
TWELVE POINTS WEALTH MANAGEMENT LLC | COM | 352 | $2,103,516 | 15,704 | 0.00 | 0.00 | -43 | -0.27 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 353 | $2,099,801 | 15,676 | 0.00 | 15,676 | +Inf | 03-31-2024 | |
WAYCROSS INVESTMENT MANAGEMENT CO | COM | 354 | $2,072,474 | 15,472 | 0.00 | 0.00 | 581 | 3.90 | 03-31-2024 |