Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOPIFY INC | CL A | 401 | $290,237 | 3,761 | 0.00 | 3,761 | +Inf | 03-31-2024 | |
FEDERAL AGRIC MTG CORP | CL C | 402 | $289,020 | 1,468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGREE RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 404 | $284,478 | 1,547 | 0.00 | 0.00 | 153 | 10.98 | 03-31-2024 |