Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 551 | $418,463 | 9,611 | 0.00 | 0.00 | -439 | -4.37 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 552 | $476,001 | 9,551 | 0.00 | 0.00 | 1,651 | 20.90 | 12-31-2023 |
BISON WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,459 | +Inf | 12-31-2023 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 554 | $468,047 | 9,391 | 0.00 | 9,391 | +Inf | 12-31-2023 |