Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | 1051 | $466,081 | 1,794 | 0.00 | 0.00 | -38 | -2.07 | 03-31-2024 |
SYNTAX ADVISORS LLC | COM | 1052 | $335,229 | 1,792 | 0.00 | 0.00 | -215 | -10.71 | 09-30-2023 |
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | COM | 1053 | $461,778 | 1,777 | 0.00 | 0.00 | -19 | -1.06 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 1054 | $462,000 | 1,777 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |