Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | COM | 101 | $172,789 | 15,825 | 0.00 | 0.00 | -3,250 | -17.04 | 03-31-2024 |
MOORS & CABOT INC | COM | 102 | $171,746 | 15,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | COM | 103 | $164,463 | 15,130 | 0.00 | 0.00 | -550 | -3.51 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 104 | $154,882 | 14,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |