Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 31 | 1.59 | 12-31-2023 |
WALDEN WEALTH PARTNERS LLC | COM | 802 | $498,261 | 1,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JARISLOWSKY FRASER LTD | Common Stock | 803 | $498,000 | 1,949 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 804 | $494,934 | 1,935 | 0.00 | 0.00 | -4 | -0.21 | 03-31-2024 |