Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 272 | 7.84 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 502 | $240,000 | 3,719 | 0.03 | 0.03 | -590 | -13.69 | 09-30-2021 |
FREEDOM INVESTMENT MANAGEMENT INC | COM | 503 | $285,278 | 3,647 | 0.00 | 0.00 | 1,255 | 52.47 | 03-31-2024 |
HARVEST INVESTMENT SERVICES LLC | COM | 504 | $281,706 | 3,601 | 0.00 | 3,601 | +Inf | 03-31-2024 |