Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER CORP OF CANADA | COM | 401 | $4,474,427 | 48,138 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INSPIRE INVESTING LLC | COM | 402 | $3,857,201 | 46,177 | 0.00 | 0.00 | -3,841 | -7.68 | 12-31-2023 |
COVENANT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,686 | -5.54 | 12-31-2023 |
INNOVIS ASSET MANAGEMENT LLC | COM | 404 | $4,244,207 | 45,671 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |