Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $156,907 | 33,599 | 0.00 | 0.00 | 3,089 | 10.12 | 06-30-2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 152 | $148,132 | 31,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 153 | $146,904 | 31,457 | 0.00 | 0.00 | 3,000 | 10.54 | 06-30-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 31,321 | +Inf | 06-30-2024 |