Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $117,000 | 124,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,577 | -19.88 | 12-31-2023 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 103 | $98,189 | 105,105 | 0.00 | 0.00 | -10,000 | -8.69 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 104 | $90,650 | 97,035 | 0.00 | 0.00 | 22,001 | 29.32 | 03-31-2024 |