Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 551 | $2,058,548 | 29,886 | 0.00 | 0.00 | 2,035 | 7.31 | 09-30-2023 |
TOROSO INVESTMENTS LLC | COM | 552 | $2,056,688 | 29,859 | 0.00 | 0.06 | 387 | 1.31 | 09-30-2023 |
ROBERTS GLORE & CO INC /IL/ | COM | 553 | $2,337,448 | 29,784 | 0.00 | 0.00 | -220 | -0.73 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 554 | $2,164,000 | 27,812 | 0.05 | 0.05 | 110 | 0.40 | 09-30-2022 |