Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 651 | $379,595 | 3,669 | 0.00 | 3,669 | +Inf | 12-31-2023 | |
US ASSET MANAGEMENT LLC | COM | 652 | $453,000 | 3,652 | 0.41 | 0.38 | -30 | -0.81 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 653 | $350,644 | 3,603 | 0.00 | 3,603 | +Inf | 06-30-2023 | |
BIP WEALTH LLC | COM | 654 | $447,012 | 3,600 | 0.00 | 0.00 | -103 | -2.78 | 03-31-2024 |