Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | 401 | $706,842 | 7,559 | 0.00 | 7,559 | +Inf | 06-30-2024 | |
KLEIN PAVLIS & PEASLEY FINANCIAL INC | COM | 402 | $689,371 | 7,372 | 0.00 | 0.00 | -235 | -3.09 | 06-30-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 403 | $689,096 | 7,369 | 0.00 | 0.00 | -210 | -2.77 | 06-30-2024 |
DAIWA SECURITIES GROUP INC | COM | 404 | $683,000 | 7,300 | 0.00 | 0.00 | 400 | 5.80 | 06-30-2024 |