Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -174,935 | -61.88 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 102 | $2,446,486 | 105,680 | 0.00 | 0.00 | -4,748 | -4.30 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 103 | $3,632,000 | 103,844 | 0.00 | 0.00 | 19,442 | 23.03 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $2,316,444 | 102,136 | 0.00 | 0.00 | -16,796 | -14.12 | 03-31-2024 |