Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOATE INVESTMENT ADVISORS | COM | 951 | $10,315,764 | 87,734 | 0.00 | 0.00 | -3,843 | -4.20 | 09-30-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 952 | $10,179,031 | 87,569 | 0.00 | 0.00 | 6,822 | 8.45 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 953 | $9,385,448 | 87,510 | 0.00 | 0.00 | -4,500 | -4.89 | 06-30-2023 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 954 | $10,149,263 | 87,313 | 0.00 | 0.00 | -9,862 | -10.15 | 03-31-2024 |