Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | 251 | $1,507,217 | 24,888 | 0.00 | 0.00 | -291,527 | -92.13 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 252 | $1,462,221 | 24,145 | 0.00 | 0.00 | 704 | 3.00 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 253 | $1,429,398 | 23,603 | 0.00 | 23,603 | +Inf | 03-31-2024 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 254 | $1,403,163 | 22,935 | 0.00 | 0.01 | 1,616 | 7.58 | 03-31-2023 |