Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 251 | $3,218,615 | 39,357 | 0.00 | 0.00 | 1,621 | 4.30 | 06-30-2024 |
LEGACY FINANCIAL STRATEGIES LLC | COM | 252 | $3,177,014 | 39,203 | 0.00 | 0.00 | 2,995 | 8.27 | 06-30-2024 |
CIM LLC | COM | 253 | $3,498,892 | 39,111 | 0.00 | 0.00 | -156 | -0.40 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | Liquidated | $0 | 0 | 0.00 | 38,770 | +Inf | 06-30-2024 |