Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARO ADVISORS LLC | COM | 2351 | $207,415 | 319 | 0.00 | 0.00 | -911 | -74.07 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 2352 | $207,350 | 319 | 0.00 | 0.00 | -1,004 | -75.89 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 318 | +Inf | 03-31-2024 | |
AJOVISTA LLC | COM | 2354 | $206,700 | 318 | 0.00 | 318 | +Inf | 03-31-2024 |