Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVANSON ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 1202 | $305,809 | 3,906 | 0.00 | 3,906 | +Inf | 03-31-2024 | |
CI INVESTMENTS INC | COM | 1203 | $267,000 | 3,905 | 0.00 | 0.00 | -8,731 | -69.10 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 1204 | $263,062 | 3,851 | 0.00 | 3,851 | +Inf | 03-31-2024 |