Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEAPORT GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KISTLER-TIFFANY COMPANIES LLC | COM | 1002 | $74,620 | 2,457 | 0.00 | 0.01 | 774 | 45.99 | 03-31-2023 |
CI INVESTMENTS INC | COM | 1003 | $86,000 | 2,361 | 0.00 | 0.00 | 1,014 | 75.28 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1004 | $79,185 | 2,182 | 0.00 | 0.00 | -206 | -8.63 | 03-31-2024 |