Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | COM | 201 | $3,124,455 | 32,889 | 0.00 | 0.00 | 7,020 | 27.14 | 06-30-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 202 | $3,312,779 | 32,282 | 0.00 | 0.00 | -122,263 | -79.11 | 03-31-2024 |
AGF INVESTMENTS LLC | COM | 203 | $1,601,000 | 31,791 | 0.15 | 0.10 | 12,792 | 67.33 | 09-30-2022 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 204 | $1,997,801 | 31,691 | 0.00 | 31,691 | +Inf | 03-31-2023 |