Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 151 | $10,805,644 | 405,922 | 0.00 | 0.00 | 49,504 | 13.89 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 152 | $9,236,000 | 392,033 | 0.03 | 0.04 | -8,093 | -2.02 | 09-30-2023 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,571 | -27.66 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 154 | $10,514,582 | 381,932 | 0.00 | 0.00 | -132,997 | -25.83 | 03-31-2024 |