Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 251 | $10,826,738 | 154,734 | 0.00 | 0.00 | 12,400 | 8.71 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 252 | $10,746,912 | 153,593 | 0.00 | 0.00 | 1,585 | 1.04 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 253 | $10,489,063 | 149,908 | 0.00 | 0.00 | -635 | -0.42 | 03-31-2024 |
D E SHAW & CO INC | COM | 254 | $9,563,241 | 149,449 | 0.00 | 0.03 | -136,201 | -47.68 | 09-30-2023 |