Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $123,137 | 19,091 | 0.00 | 0.00 | -206 | -1.07 | 09-30-2023 |
MORGAN STANLEY | COM NEW | 52 | $104,376 | 17,396 | 0.00 | 0.00 | 1,978 | 12.83 | 12-31-2023 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | 53 | $92,541 | 15,296 | 0.00 | 0.00 | 5,126 | 50.40 | 03-31-2024 |
CARLSBAD WEALTH ADVISORY GROUP INC | COM NEW | 54 | $63,393 | 14,573 | 0.00 | 14,573 | +Inf | 06-30-2023 |