Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLA WEALTH MANAGEMENT LTD | CL A | 1501 | $14,081,820 | 29,000 | 0.00 | 29,000 | +Inf | 03-31-2024 | |
HOWE & RUSLING INC | CL A | 1502 | $14,047,857 | 28,930 | 0.00 | 0.00 | 1,087 | 3.90 | 03-31-2024 |
IN-DEPTH PARTNERS LLC | CL A | 1503 | $14,004,613 | 28,841 | 0.01 | 0.01 | 780 | 2.78 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | CL A | 1504 | $8,646,060 | 28,802 | 0.00 | 0.00 | -663 | -2.25 | 09-30-2023 |