Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | COM | 901 | $10,770,595 | 73,842 | 0.00 | 0.00 | -126 | -0.17 | 09-30-2023 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 73,771 | +Inf | 12-31-2023 | |
CIDEL ASSET MANAGEMENT INC | COM | 903 | $11,939,815 | 73,589 | 0.00 | 0.00 | -128 | -0.17 | 03-31-2024 |
HRT FINANCIAL LP | COM | 904 | $11,900,000 | 73,349 | 0.07 | 0.13 | -45,385 | -38.22 | 03-31-2024 |