Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE ETF ADVISER LP | COM | 1051 | $506,737 | 3,737 | 0.00 | 3,737 | +Inf | 12-31-2022 | |
CIDEL ASSET MANAGEMENT INC | COM | 1052 | $642,213 | 3,712 | 0.00 | 0.00 | -129 | -3.36 | 03-31-2024 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 1053 | $642,000 | 3,711 | 0.04 | 0.02 | 1,700 | 84.54 | 03-31-2024 |
NORDEN GROUP LLC | COM | 1054 | $641,344 | 3,707 | 0.00 | 3,707 | +Inf | 03-31-2024 |