Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 1 | $4,581,379 | 21,595 | 0.00 | 21,595 | +Inf | 09-30-2023 | |
NORTH STAR ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 560 | 20.36 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 3 | $325,237 | 1,662 | 0.00 | 1,662 | +Inf | 09-30-2020 | |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |