Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 651 | $7,781,067 | 97,556 | 0.00 | 0.00 | 21,252 | 27.85 | 03-31-2024 |
LORNE STEINBERG WEALTH MANAGEMENT INC | COM | 652 | $7,694,810 | 97,452 | 0.00 | 0.00 | -120 | -0.12 | 12-31-2023 |
SOLTIS INVESTMENT ADVISORS LLC | COM | 653 | $7,740,934 | 97,053 | 0.00 | 0.00 | 5,798 | 6.35 | 03-31-2024 |
HAVERFORD FINANCIAL SERVICES INC | COM | 654 | $6,769,258 | 96,953 | 0.00 | 0.00 | -44,235 | -31.33 | 09-30-2023 |