Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.20 | 19,271 | 56.56 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 602 | $13,203,696 | 52,874 | 0.00 | 0.00 | 2,424 | 4.80 | 03-31-2024 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 603 | $13,120,242 | 52,540 | 0.00 | 0.00 | 1,304 | 2.55 | 03-31-2024 |
PORTLAND INVESTMENT COUNSEL INC | COM | 604 | $13,105,632 | 52,454 | 0.00 | 4.35 | -50 | -0.10 | 06-30-2024 |