Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JCIC ASSET MANAGEMENT INC | CAP STK CL C | 1051 | $19,400,700 | 105,772 | 0.01 | 0.01 | 147 | 0.14 | 06-30-2024 |
DAYMARK WEALTH PARTNERS LLC | CAP STK CL C | 1052 | $19,337,385 | 105,427 | 0.00 | 0.00 | 2,708 | 2.64 | 06-30-2024 |
POINT72 ASSET MANAGEMENT LP | CAP STK CL C | 1053 | $13,893,562 | 105,374 | 0.00 | 0.00 | -38,426 | -26.72 | 09-30-2023 |
CAPITAL INVESTMENT COUNSEL INC | CAP STK CL C | 1054 | $19,309,913 | 105,277 | 0.00 | 0.00 | 15,936 | 17.84 | 06-30-2024 |