Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 351 | $772,000 | 5,721 | 0.00 | 0.00 | 1,005 | 21.31 | 06-30-2024 |
HANDELSBANKEN FONDER AB | COM | 352 | $769,000 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CREATIVE PLANNING | COM | 353 | $753,598 | 5,585 | 0.00 | 0.00 | 1,960 | 54.07 | 06-30-2024 |
KERRISDALE ADVISERS LLC | COM | 354 | $747,512 | 5,540 | 0.00 | 0.00 | -635 | -10.28 | 06-30-2024 |