Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 727 | 192.33 | 03-31-2024 |
CWM LLC | COM | 702 | $98,000 | 1,074 | 0.00 | 0.00 | 17 | 1.61 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,390 | -92.58 | 03-31-2024 |
BENJAMIN EDWARDS INC | COM | 704 | $98,000 | 1,043 | 0.02 | 0.02 | 1 | 0.10 | 06-30-2024 |