Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCREEK CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -8,813 | -13.96 | 12-31-2023 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | COM | 2052 | $9,745,931 | 54,030 | 0.00 | 0.00 | 2,048 | 3.94 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | COM | 2053 | $9,740,520 | 54,000 | 0.00 | 54,000 | +Inf | 03-31-2024 | |
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 6.39 | 5.07 | 50,804 | 1640.43 | 12-31-2023 |