Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTLINE INVESTMENT CORP/ | COM | 1451 | $1,659,318 | 8,084 | 0.00 | 8,084 | +Inf | 03-31-2024 | |
SAGEVIEW ADVISORY GROUP LLC | COM | 1452 | $1,660,199 | 8,063 | 0.00 | 8,063 | +Inf | 12-31-2023 | |
ALBERT D MASON INC | COM | 1453 | $1,652,000 | 8,050 | 1.02 | 1.07 | 15 | 0.19 | 03-31-2024 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 1454 | $1,484,202 | 8,034 | 0.00 | 0.00 | 5 | 0.06 | 09-30-2023 |