Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 101 | $4,877,523 | 99,460 | 0.00 | 0.00 | -16,798 | -14.45 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 102 | $5,548,026 | 97,167 | 0.00 | 97,167 | +Inf | 12-31-2023 | |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $4,662,913 | 95,084 | 0.00 | 0.00 | -3,127 | -3.18 | 03-31-2024 |
OBERWEIS ASSET MANAGEMENT INC/ | com | 104 | $4,634,280 | 94,500 | 0.00 | 94,500 | +Inf | 03-31-2024 |