Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASTRANTUS LTD | COM | 601 | $390,000 | 5,200 | 0.66 | 5,200 | +Inf | 03-31-2022 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 602 | $316,244 | 5,175 | 0.00 | 5,175 | +Inf | 12-31-2023 | |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 603 | $330,926 | 5,141 | 0.00 | 0.00 | -99 | -1.89 | 03-31-2024 |
VALLEY NATIONAL ADVISERS INC | COM | 604 | $330,000 | 5,133 | 0.05 | 0.04 | 778 | 17.86 | 03-31-2024 |