Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GERBER LLC | CL B NEW | 3951 | $814,127 | 1,936 | 0.00 | 0.00 | 200 | 11.52 | 03-31-2024 |
EMERALD ADVISORS LLC | CL B NEW | 3952 | $814,127 | 1,936 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 3953 | $812,024 | 1,931 | 0.00 | 0.00 | 194 | 11.17 | 03-31-2024 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | CLASS B | Liquidated | $0 | 0 | 0.00 | 1,929 | +Inf | 12-31-2023 |