Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | 1051 | $3,408,647 | 7,001 | 0.00 | 0.00 | 3,511 | 100.60 | 12-31-2023 |
NICOLA WEALTH MANAGEMENT LTD | COM | 1052 | $3,408,160 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 1053 | $4,244,022 | 6,988 | 0.00 | 0.00 | 1,328 | 23.46 | 03-31-2024 |
MIRACLE MILE ADVISORS LLC | COM | 1054 | $4,220,336 | 6,949 | 0.00 | 0.00 | -1,913 | -21.59 | 03-31-2024 |