Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM NEW | 501 | $3,150,016 | 40,297 | 0.00 | 0.00 | -703 | -1.71 | 03-31-2024 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 502 | $2,711,320 | 40,022 | 0.00 | 0.00 | -4,163 | -9.42 | 12-31-2023 |
L & S ADVISORS INC | COM | 503 | $3,082,243 | 39,430 | 0.00 | 39,430 | +Inf | 03-31-2024 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 39,244 | +Inf | 03-31-2024 |