Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE TRITON FINANCIAL GROUP LLC | CAP STK CL C | 2151 | $3,416,410 | 22,438 | 0.00 | 0.00 | -1,784 | -7.37 | 03-31-2024 |
QCI ASSET MANAGEMENT INC/NY | CAP STK CL C | 2152 | $59,791,000 | 22,433 | 3.48 | 3.34 | -132 | -0.58 | 09-30-2021 |
GUARDIAN CAPITAL LP | CAP STK CL C | 2153 | $4,102,922 | 22,369 | 0.00 | 0.00 | 9,551 | 74.51 | 06-30-2024 |
BILTMORE FAMILY OFFICE LLC | CAP STK CL C | 2154 | $4,099,987 | 22,353 | 0.00 | 0.00 | 4,538 | 25.47 | 06-30-2024 |