Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 101 | $18,195,908 | 336,152 | 0.00 | 336,152 | +Inf | 09-30-2023 | |
HOERTKORN RICHARD CHARLES | COM | 102 | $20,385,372 | 287,604 | 0.01 | 0.01 | -3,150 | -1.08 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | ORD | Liquidated | $0 | 0 | 0.65 | 0.46 | 55,400 | 34.46 | 12-31-2023 |